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Codigo Empresa Saldo Total S. Vencido S. Pendiente % S. Venc. S.T. Depurado 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
-12.570.615.774 -5.732.106.569 -6.838.509.205 45,6 -12.741.172.461 -3.302.244.354 -639.119.381 -503.454.988 -353.111.721 -447.292.576 -486.883.549 -2.620.871.270 -1.040.293.687 -1.849.677.821 -1.252.850.750 -74.815.677
76.686.400-7 COM. FARIAS Y BELTRAN LTDA. -8.464.294.623 -3.771.088.337 -4.693.206.286 44,6 -8.473.404.964 -2.736.871.493 -392.738.576 -46.449.437 -191.668.312 -251.083.493 -152.277.026 -1.507.588.430 -755.751.741 -1.300.827.191 -1.123.909.466 -5.129.458    
95.896.000-K TRANSPORTES COMETA S.A. -871.337.779 -400.919.822 -470.417.957 46,0 -915.923.326 -199.167.560 -23.479.022 -51.189.381 -39.525.493 -17.057.371 -70.500.995 -91.726.941 -77.754.777 -206.028.579 -33.101.239 -61.806.421
89.622.400-K PULLMAN CARGO S.A. -1.204.545.240 -684.094.884 -520.450.356 56,8 -1.247.890.985 -94.214.130 -53.405.243 -222.366.963 -49.450.927 -112.842.914 -151.814.707 -238.199.160 -77.312.114 -144.181.143 -60.225.021 -532.918
99.593.350-0 TANDEM S.A.   -2.030.438.132 -876.003.526 -1.154.434.606 43,1 -2.103.953.186 -271.991.171 -169.496.540 -183.449.207 -72.466.989 -66.308.798 -112.290.821 -783.356.739 -129.475.055 -198.640.908 -35.615.024 -7.346.880
Codigo Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.090.531.196 -4.991.830.355 3.806.157 -10.626.908 -91.880.090 -2.294.081.408 51.137.823 514.948.635 17.773.116 11.534.140 17.910.824 -1.101.837.558 -463.118.897 -1.026.422.695 -818.375.176 0
96538460KP SCANIA CHILE S.A.   -420.368.072 -230.563.801 0 0 -189.804.271 2.035.120 -112.233.924 -98.934.547 -17.816.790 -6.478.708 -54.362.432 -20.020.060 -19.967.208 -49.968.990 -42.620.533 0
772187858P YUTONG CHILE SPA -354.402.481 0 0 0 -354.402.481 -162.391.590 0 141.842.994 0 0 0 -333.853.885 0 0 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A -289.059.619 -289.059.619 0 0 0 -55.490.842 -88.377.321 -55.882.367 -17.140.762 -19.677.944 -20.735.365 -13.451.475 -18.303.543 0 0 0
995623706F CONTEMPORA FACTORING SA -286.982.073 0 -268.932.084 -1.681.739 -16.368.250 -137.468.384 0 -300.000 0 0 0 0 -39.726.774 0 -39.786.796 -69.700.119
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -226.970.074 -222.048.238 -1.152.772 -495.912 -3.273.152 159.002 947.040 -2.975.775 -794.820 -29.824.928 -19.091.330 -32.030.256 -17.925.970 -52.310.008 -73.123.029 0
82439242P OSCAR MAURICIO MARTINEZ RASSE -213.085.929 0 -213.085.929 0 0 -7.216.046 0 -20.978.496 0 0 0 -48.628.651 0 -136.262.736 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -212.262.440 -212.262.440 0 0 0 -93.465 -21.623.422 -25.757.005 -44.751.914 -10.403.218 -28.322 -59.314.016 -50.249.793 -41.285 0 0
965723609P COMERCIAL KAUFMANN S.A. -170.308.253 0 0 0 -170.308.253 0 0 -89.103.091 0 0 0 -81.205.162 0 0 0 0
765888409P MUSSES INGENIERIA LTDA -159.027.199 -159.027.199 0 0 0 -55.282.998 -7.250.194 -75.321.824 0 0 -18.466.123 0 0 -2.706.060 0 0
761776215F CUMPLO CHILE S.A -142.405.955 0 0 -142.405.955 0 0 0 -84.429.548 0 0 -57.976.407 0 0 0 0 0
968899503P GARMENDIA MACUS S.A   -132.809.772 -10.645.109 0 0 -122.164.663 0 -6.661.120 -353.061 -547.281 -1.180.361 0 -55.581.186 -39.224.613 -27.658.744 -1.603.406 0
761926403P TRANSPORTE HUERTA LTDA. -120.927.146 0 0 -120.927.146 0 0 0 0 0 0 -65.522.590 -55.404.556 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -118.040.206 -49.349.566 0 0 -68.690.640 0 0 0 0 0 0 -42.108.641 -28.566.417 -47.365.148 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -115.550.633 -88.779.970 0 -26.770.663 0 -50.950.680 -10.693.010 -12.334.852 -3.149.490 -1.691.583 0 -5.370.132 -3.671.186 -27.689.700 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -111.412.315 0 -8.239.138 -176.120 -102.997.057 -82.283.008 -2.119.938 -11.480.632 -62.600 -4.891.841 -2.638.540 -7.935.756 0 0 0 0
773077576P CAREN SPA -108.875.100 -108.875.100 0 0 0 0 -6.209.729 0 0 0 -8.190.666 -42.400.425 -18.173.077 -19.037.726 -14.863.477 0
995951002P SERVICIO LUCAS DIESEL S.A. -103.586.459 -103.586.459 0 0 0 -4.987.525 -26.884.373 -27.133.357 -2.742.004 -4.900.626 -850.850 -8.935.247 -4.549.160 -13.758.921 -8.844.396 0
995004100F BANCO CONSORCIO -103.237.189 0 0 -103.237.189 0 0 0 0 -19.880.069 -83.357.120 0 0 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -101.076.876 -101.076.876 0 0 0 -27.992.748 0 0 0 -73.084.128 0 0 0 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -92.189.300 -89.132.006 0 0 -3.057.294 -122.650 -22.391.518 -29.150.004 -9.347.930 -3.131.597 -457.419 -9.039.585 -18.548.597 0 0 0
76205521KP ECOMSUR S.A.   -73.055.825 0 -8.053.143 -57.681.709 -7.320.973 0 -14.756.710 -15.657.331 0 -19.320.801 0 0 -23.320.983 0 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -66.292.268 0 -35.528.065 0 -30.764.203 -22.411.270 -31.610.704 -4.213.756 -2.394.075 -2.278.732 0 -442.421 -647.252 -2.294.058 0 0
774073353P BEATSELF CENTRO SPA   -61.297.500 0 0 0 -61.297.500 -42.427.500 -18.870.000 0 0 0 0 0 0 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA -59.282.825 0 0 0 -59.282.825 0 -20.194.300 -10.035.270 -7.030.520 0 -6.188.000 -2.816.730 0 -13.018.005 0 0
771615821P COMERCIALIZADORA SOMAR SPA -58.613.015 -58.613.015 0 0 0 0 0 -6.084.056 -8.232.491 -6.357.810 -2.697.752 -10.656.386 -8.393.515 -10.547.684 -5.643.321 0
768475903P TRANSPORTES FAST LOGISTIC LTDA -58.131.500 0 0 -58.131.500 0 0 0 -20.479.900 -26.180.000 0 0 -11.471.600 0 0 0 0
762849208P VOLVO CHILE SPA   -57.103.869 -54.881.401 0 0 -2.222.468 0 0 -4 0 -728.020 -4.262.161 -7.366.263 -3.938.446 -14.058.441 -26.750.534 0
773648549P TRANSPORT GREZ SPA -54.954.200 0 0 -54.954.200 0 0 0 0 0 -16.487.450 0 -13.250.650 0 -7.425.600 -17.790.500 0
789240302P IMPLEMENTOS S.A.   -53.694.221 -53.525.081 0 -69.860 -99.280 -80.960 -17.260.858 -1.990.367 0 -6.664.168 -3.438.323 -9.964.940 -6.560.047 -6.553.649 -1.180.909 0
766213804F FINAMERIS S.A -52.742.823 0 0 0 -52.742.823 0 0 -26.068.140 0 0 0 0 -9.344.832 -4.700.976 -12.628.875 0
760642819P TRANSPORTES ALRASSI LIMITADA -51.404.996 0 -51.404.996 0 0 0 0 0 0 -1.496.093 -49.908.903 0 0 0 0 0
841321006P FERRETERIA METROPOLITANA LTDA. -50.531.167 -50.501.419 0 -29.748 0 0 0 -5.976.034 -1.062.319 -1.895.746 -3.722.477 0 -29.748 -1.041.200 -31.674.185 -5.129.458
785616707P START CLUTCH SA   -49.941.318 -49.941.318 0 0 0 0 0 0 0 0 -3.545.342 -9.766.914 -10.090.700 -9.083.853 -17.454.509 0
915020003P SALINAS Y FABRES S.A. -49.394.770 -47.255.774 0 0 -2.138.996 -6.294.350 -4.526.954 -36.434.470 0 0 0 0 -1.831.110 -307.886 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -49.342.484 0 -3.094.000 -20.544.484 -25.704.000 -3.094.000 -9.144.284 -12.852.000 -12.852.000 -11.400.200 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. -48.718.830 -48.718.830 0 0 0 0 -9.676.359 -12.642.644 -7.822.416 -1.202.027 -4.295.554 -9.124.227 -3.155.925 -799.678 0 0
891350007P VEHICULOS DE RENTA LTDA -48.133.869 0 0 -22.165.000 -25.968.869 0 0 -11.002.966 0 0 0 -10.730.946 0 0 -26.399.957 0
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA -47.171.600 0 0 -47.171.600 0 0 0 0 0 0 0 -10.829.000 -14.089.600 -10.204.250 -12.048.750 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -46.687.866 -46.687.866 0 0 0 -3.699.383 -9.302.144 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -1.036.728 -6.920.696 -1.752.204 0
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -45.041.500 0 0 -45.041.500 0 0 0 0 0 0 0 0 0 -26.358.500 -18.683.000 0
762113775P SOLQUIM LTDA   -43.744.400 -43.744.400 0 0 0 -16.279.200 -11.709.600 -9.996.000 0 0 0 -5.759.600 0 0 0 0
96799250KP CLARO CHILE S.A. -42.199.792 -42.199.792 0 0 0 0 0 -13.913.241 0 -13.928.967 -13.364 -145.425 0 -14.198.795 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA -41.176.523 -40.722.657 0 -453.866 0 -453.866 -7.321.875 -9.726.933 -5.774.951 -2.871.077 -3.339.973 -7.117.200 -3.635.143 -935.505 0 0
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -38.924.902 0 -38.924.902 0 0 -8.057.788 -8.057.788 -8.057.788 -8.057.788 0 0 -6.693.750 0 0 0 0
761079751P ALERCE CHILE SPA   -38.692.611 0 0 -38.692.611 0 0 -5.174.716 -16.696.818 0 0 0 -16.821.077 0 0 0 0
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA -37.624.241 0 0 -37.624.241 0 0 0 0 0 0 0 0 0 -37.624.241 0 0
763387364P FRIOFOOD S.A.   -37.551.288 -37.551.288 0 0 0 0 0 -8.698.953 -3.031.704 -4.612.375 -1.400.333 -4.095.768 -2.149.973 -5.050.623 -8.511.559 0
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.875.365 -36.871.375 0 -3.990 0 -36.875.365 0 0 0 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -36.811.133 -36.811.133 0 0 0 -5.700.186 -8.226.477 -7.065.307 -2.580.645 -2.409.881 -529.312 -2.505.034 -2.760.800 -1.539.622 -3.493.869 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -36.374.900 0 0 0 -36.374.900 0 -24.226.500 -5.495.600 0 -1.928.600 0 -3.468.400 -1.255.800 0 0 0
995573709P RIVECAR S.A   -34.955.020 -34.955.020 0 0 0 0 0 0 0 0 -1.159.575 -9.761.309 -2.373.136 -10.861.738 -10.799.262 0
811981001P JANSSEN  S.A. -32.435.607 0 0 -32.435.607 0 0 0 -15.530.206 -236.751 0 0 -16.668.650 0 0 0 0
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA -32.397.750 0 0 0 -32.397.750 0 0 0 0 0 0 -32.397.750 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. -32.208.143 -14.226.683 0 0 -17.981.460 0 0 -20.001.280 0 293.133 -140.093 -2.901.196 -3.138.055 -3.767.662 -2.552.990 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -31.831.470 0 -24.454.319 -5.680.291 -1.696.860 -5.567.015 -1.287.900 -2.575.800 0 0 0 0 -5.209.465 -17.191.290 0 0
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -31.052.610 0 0 -31.052.610 0 0 0 0 0 0 0 0 -31.052.610 0 0 0
765075823P TEXAM SPA   -29.965.189 -29.965.189 0 0 0 0 0 -1.104.511 -456.960 -456.960 -181.856 -907.970 -26.428.818 -428.114 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -29.706.026 -24.868.676 0 0 -4.837.350 -10.801.710 -1.744.540 -3.753.248 0 -297.500 -2.175.308 -2.653.700 -2.938.110 -5.341.910 0 0
772098286P TOP REMAN SPA   -29.482.552 -29.482.552 0 0 0 -2.655.079 -11.650.200 -1.419.039 -3.302.333 -614.124 -889.120 -4.881.844 -2.804.757 -1.266.056 0 0
946230006P SODEXO CHILE SPA -29.193.465 0 0 0 -29.193.465 0 0 0 0 0 0 -29.193.465 0 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. -29.142.733 -29.142.733 0 0 0 0 0 -2.463.770 -4.564.697 -2.368.235 -2.034.818 -1.982.325 -6.764.204 -4.471.005 -4.493.679 0
764415604P WISETRACK CHILES S.A -28.489.254 0 0 -551.337 -27.937.917 0 0 -9.663.321 0 -551.337 0 -17.941.125 0 -333.471 0 0
968518003P ASESORES EN VIAJES S.A   -27.080.653 0 0 0 -27.080.653 0 0 0 0 0 0 -27.080.653 0 0 0 0
968612808F EUROCAPITAL S.A -26.834.500 -26.834.500 0 0 0 0 0 0 0 -6.265.350 -7.181.650 -2.451.400 -6.794.900 -1.439.900 -2.701.300 0
782908901P REPUESTOS AUTOMOTRICES LTDA. -26.543.710 -26.543.710 0 0 0 0 -13.944.187 -5.429.873 0 0 0 -3.398.091 -1.155.523 -2.616.036 0 0
785928407P GARZA IMPRESORES LTDA -26.330.416 -26.330.416 0 0 0 -13.128.675 -2.741.165 0 -1.616.020 -4.809.504 0 -1.411.340 0 -2.623.712 0 0
995802406F ACF CAPITAL S.A   -24.692.408 -12.442.813 0 0 -12.249.595 -12.442.813 0 243.443 -6.223.356 0 0 -6.269.682 0 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA -23.370.789 -23.370.789 0 0 0 -9.609.816 -3.785.937 -4.355.114 -453.152 -331.296 -1.183.748 -1.179.052 0 -1.949.717 -522.957 0
763326918P DREXER SPA.   -23.275.082 -23.275.082 0 0 0 -3.026.170 -7.676.513 -2.904.150 -1.604.113 -964.733 -1.381.709 -1.250.393 -1.170.603 -2.101.957 -1.194.741 0
763925544P CENTRO MEDICO MINERO DE CHILE -22.484.995 0 0 0 -22.484.995 0 0 0 -8.955.054 0 0 -7.296.652 -120.057 -6.113.232 0 0
760154237P TALLER MECANICO GALLYAK LTDA. -22.004.112 -22.004.112 0 0 0 -9.654.649 0 -3.308.200 0 0 -6.527.983 0 0 -2.513.280 0 0
765436729P FIBRA DE VIDRIO CYR LTDA -21.880.530 -2.844.100 -19.036.430 0 0 -1.201.900 -1.642.200 0 0 0 0 0 0 -19.036.430 0 0
769683798P REPUESTOS JDF SPA   -21.816.995 -21.816.995 0 0 0 -1.707.007 -2.246.766 -6.690.519 -2.995.909 -1.065.360 -797.252 -157.854 -5.236.254 -920.074 0 0
765495814P ICONEX(CHILE) S.P.A -21.723.450 -21.723.450 0 0 0 0 0 0 0 0 -2.665.600 -19.057.850 0 0 0 0
967160601P CANON CHILE S.A.   -21.666.348 -3.664.700 -2.914.529 -6.720.269 -8.366.850 -1.688.308 -638.824 -3.939.636 0 0 -2.914.529 -12.485.051 0 0 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -21.460.823 -21.460.721 0 -102 0 -102 -4.387.103 -5.045.524 -2.558.115 -1.980.188 -1.209.226 -925.336 -1.598.455 -225.738 -3.531.036 0
130836135P CLAUDIO SEPULVEDA AGUILERA -21.403.697 -21.403.697 0 0 0 -7.901.600 0 1.178.100 -4.607.680 0 -4.968.964 -5.103.553 0 0 0 0
767318480P RADIADORES ALBUERNO E.I.R.L -21.365.974 -21.365.974 0 0 0 0 -2.067.506 -944.146 -2.368.100 -2.462.110 -3.083.052 -4.476.780 -1.094.800 -2.406.180 -2.463.300 0
764171209P OHIGGINS S.A.D.P.   -21.196.875 0 0 0 -21.196.875 0 0 -21.196.875 0 0 0 0 0 0 0 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.158.200 -21.158.200 0 0 0 0 0 -5.033.700 0 -3.254.650 0 0 0 -12.869.850 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -21.113.972 -21.067.610 0 0 -46.362 -46.362 0 -8.349.623 -1.339.047 -2.562.866 -2.754.549 -1.215.713 0 0 -4.845.812 0
814482006P RAUL TAGLE E HIJOS LIMITADA -20.208.325 -20.208.325 0 0 0 0 -802.149 -4.681.470 -2.005.698 -164.713 -2.334.240 -3.650.756 -2.141.673 -4.427.626 0 0
796200901P JORQUERA TRANSPORTE S.A -19.159.000 0 0 -19.159.000 0 0 0 -19.159.000 0 0 0 0 0 0 0 0
237012895P GIOVANNA RIASCOS MONTANO -18.617.551 0 -1.984.326 0 -16.633.225 0 0 0 -791.350 0 -17.210.375 0 -615.826 0 0 0
760236551P TECNOMEDICA LTDA.   -18.519.792 0 0 0 -18.519.792 -12.198.426 -6.321.366 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -18.060.141 0 -2.744.455 -12.763.498 -2.552.188 -13.116.111 0 -4.944.030 0 0 0 0 0 0 0 0
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -18.043.747 0 -18.043.747 0 0 -11.360.676 -2.362.635 -2.167.661 0 0 0 -2.152.775 0 0 0 0
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -18.000.000 0 0 0 -18.000.000 0 0 -6.000.000 0 0 -6.000.000 0 0 -6.000.000 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.642.477 -17.642.477 0 0 0 0 -3.301.355 -1.370.130 -1.967.244 -1.776.051 0 -438.955 -2.401.662 0 -6.387.080 0
141038990P JOHAN POZO MUÑOZ -17.313.595 -17.313.595 0 0 0 0 0 0 -8.806.666 0 0 -2.184.245 0 -6.322.684 0 0
136407910P RODOLFO IGNACIO BAEZ LAVIN -16.600.214 0 0 0 -16.600.214 0 0 0 0 0 0 -16.600.214 0 0 0 0
77103909KP GEERT SPA -16.561.596 0 0 -16.561.596 0 0 0 0 0 0 0 -16.561.596 0 0 0 0
771557821F FACTORING VALLE HERMOSO -15.933.301 -15.933.301 0 0 0 -15.727.794 -205.507 0 0 0 0 0 0 0 0 0
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -15.662.620 0 0 0 -15.662.620 0 0 0 0 -15.662.620 0 0 0 0 0 0
767344406P EMASA COMERCIAL S.A.   -15.569.601 -15.569.601 0 0 0 0 -1.801.184 -5.964.051 -450.753 -3.873.084 -802.042 -1.846.965 0 -831.522 0 0
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA -15.547.350 0 0 0 -15.547.350 0 0 0 0 -1.963.500 -952.000 -10.787.350 0 -1.844.500 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 -15.489.040 0 0 0 -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
777227602F FACTORIZA S.A -15.238.462 -15.238.462 0 0 0 -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
969042800P VIPAL CHILE SA   -15.019.310 -15.019.310 0 0 0 0 -15.019.310 0 0 0 0 0 0 0 0 0
995383500P DIMENSION SOCIEDAD ANONIMA -14.898.601 -14.898.601 0 0 0 -3.735.085 -3.962.914 0 0 -3.788.641 0 -3.411.961 0 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 -14.859.672 0 0 0 0 0 -14.859.672 0 0 0 0 0 0 0 0
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -14.678.836 0 -14.678.836 0 0 0 0 0 0 0 0 -6.190.057 -2.352.721 -6.136.058 0 0
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762800489P TRANSPORTES FLABORAL LTDA 18.329.119 0 0 18.329.119 0 0 -3.724.134 0 10.901.235 14.280.000 0 -3.127.982 0 0 0 0
171944457P EDUARDO E. DÍAZ AGUIRRE (+) 20.000.000 0 20.000.000 0 0 20.000.000 0 0 0 0 0 0 0 0 0 0
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761151630P ASIA MOTORS SPA   29.347.509 0 0 0 29.347.509 0 0 29.347.509 0 0 0 0 0 0 0 0
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 0 0 41.888.000 41.888.000 0 0 0 0 0 0 0 0 0 0
                                         
Codigo   Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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772187858P YUTONG CHILE SPA -354.402.481 0 0 0 -354.402.481 -162.391.590 0 141.842.994 0 0 0 -333.853.885 0 0 0 0
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969375508P SKC SERVICIOS AUTOMOTRICES S.A -289.059.619 -289.059.619 0 0 0 -55.490.842 -88.377.321 -55.882.367 -17.140.762 -19.677.944 -20.735.365 -13.451.475 -18.303.543 0 0 0
765888409P MUSSES INGENIERIA LTDA -159.027.199 -159.027.199 0 0 0 -55.282.998 -7.250.194 -75.321.824 0 0 -18.466.123 0 0 -2.706.060 0 0
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76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 -14.215.562 0 0 0 -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
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761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -18.060.141 0 -2.744.455 -12.763.498 -2.552.188 -13.116.111 0 -4.944.030 0 0 0 0 0 0 0 0
995802406F ACF CAPITAL S.A -24.692.408 -12.442.813 0 0 -12.249.595 -12.442.813 0 243.443 -6.223.356 0 0 -6.269.682 0 0 0 0
760236551P TECNOMEDICA LTDA. -18.519.792 0 0 0 -18.519.792 -12.198.426 -6.321.366 0 0 0 0 0 0 0 0 0
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -18.043.747 0 -18.043.747 0 0 -11.360.676 -2.362.635 -2.167.661 0 0 0 -2.152.775 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 -15.489.040 0 0 0 -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -29.706.026 -24.868.676 0 0 -4.837.350 -10.801.710 -1.744.540 -3.753.248 0 -297.500 -2.175.308 -2.653.700 -2.938.110 -5.341.910 0 0
760154237P TALLER MECANICO GALLYAK LTDA. -22.004.112 -22.004.112 0 0 0 -9.654.649 0 -3.308.200 0 0 -6.527.983 0 0 -2.513.280 0 0
764166779P COMERCIAL GLOBAL PARTS SPA -23.370.789 -23.370.789 0 0 0 -9.609.816 -3.785.937 -4.355.114 -453.152 -331.296 -1.183.748 -1.179.052 0 -1.949.717 -522.957 0
898622002P LATAM AIRLINES  GROUP S.A. -13.314.909 0 -12.225.560 -813.363 -275.986 -9.422.367 -558.186 -275.500 -275.986 0 0 -484.974 -1.707.566 -590.330 0 0
777227602F FACTORIZA S.A -15.238.462 -15.238.462 0 0 0 -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
76836589KP INVERSIONES VEZZ SPA -8.689.123 0 0 -8.689.123 0 -8.572.378 -1.317.502 -1.382.785 4.165.000 0 0 -1.581.458 0 0 0 0
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -38.924.902 0 -38.924.902 0 0 -8.057.788 -8.057.788 -8.057.788 -8.057.788 0 0 -6.693.750 0 0 0 0
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832065005P VITEPAL  LTDA. -13.504.042 -13.504.042 0 0 0 -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -100.000 0
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995951002P SERVICIO LUCAS DIESEL S.A. -103.586.459 -103.586.459 0 0 0 -4.987.525 -26.884.373 -27.133.357 -2.742.004 -4.900.626 -850.850 -8.935.247 -4.549.160 -13.758.921 -8.844.396 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.547.648 -4.547.648 0 0 0 -4.547.648 0 0 0 0 0 0 0 0 0 0
968880004P REV.  TECNICA  SAN  DAMASO   S.A. -5.403.177 0 -39.200 13.900 -5.377.877 -4.264.077 -54.350 -198.600 -20.900 -54.350 0 -764.700 -20.900 -39.200 0 13.900
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812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -46.687.866 -46.687.866 0 0 0 -3.699.383 -9.302.144 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -1.036.728 -6.920.696 -1.752.204 0
771870848P ALERT PLUS HD SPA -13.504.239 0 0 0 -13.504.239 -3.648.727 -6.100.386 0 0 0 0 -3.755.126 0 0 0 0
768154090P GRUAS RODRIGUEZ SPA -6.664.000 0 -5.712.000 0 -952.000 -3.570.000 -1.249.500 0 0 0 0 -1.844.500 0 0 0 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 -3.492.650 0 0 0 -3.492.650 0 0 0 0 0 0 0 0 0 0
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768349347P FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -7.972.000 0 -7.972.000 0 0 -3.212.000 -1.190.000 -2.380.000 0 0 0 -1.190.000 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -49.342.484 0 -3.094.000 -20.544.484 -25.704.000 -3.094.000 -9.144.284 -12.852.000 -12.852.000 -11.400.200 0 0 0 0 0 0
763326918P DREXER SPA. -23.275.082 -23.275.082 0 0 0 -3.026.170 -7.676.513 -2.904.150 -1.604.113 -964.733 -1.381.709 -1.250.393 -1.170.603 -2.101.957 -1.194.741 0
918060006P ABASTIBLE S.A. -4.709.203 0 0 -4.709.203 0 -2.980.733 -223.125 -68.670 -267.752 -199.465 -211.141 -497.089 -261.228 0 0 0
768055262P SATCHIL SPA -2.920.876 0 0 -2.920.876 0 -2.920.876 0 0 0 0 0 0 0 0 0 0
85011952H MYRIAM PIZARRO B -5.072.910 0 -5.072.910 0 0 -2.907.576 -528.209 -538.002 -543.538 0 0 0 -555.585 0 0 0
61590706P LUIS BELISARIO GUERRA AVILA -2.980.251 0 0 0 -2.980.251 -2.866.251 0 -114.000 0 0 0 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 0 0 -2.782.600 0 -2.782.600 0 0 0 0 0 0 0 0 0 0
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772645333P COMERCIALIZADORA EKANOR LIMITADA -4.664.908 -4.585.908 0 0 -79.000 -2.756.798 -671.500 -825.005 -89.250 -243.355 -79.000 0 0 0 0 0
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766861385P SKC RED  S.A. -6.016.496 0 0 -6.016.496 0 -2.580.156 0 0 0 0 0 -3.436.340 0 0 0 0
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Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA   -190.400 0 -190.400 59.500 -249.900   0 0 59.500 0 0 0 -249.900 0 0 0 0
03-12-2021 03-12-2021 0 PP-2820 59.500 0 59.500 59.500 0 59 0 0 59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
30-12-2021 31-01-2022 0 33-1758 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10616052KP RODRIGO ANTONI AEDO RIQUELME   -285.600 0 -285.600 -285.600 0   0 0 0 0 -95.200 -190.400 0 0 0 0 0
18-01-2022 18-01-2022 0 33-1322 -95.200 0 -95.200 -95.200 0 13 0 0 0 0 -95.200 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-1330 -190.400 0 -190.400 -190.400 0 6 0 0 0 0 0 -190.400 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -6.264.422 0 -6.264.422 -2.720.459 -3.543.963   0 0 -2.202.809 -517.650 0 0 -1.595.933 -1.012.690 -935.340 0 0
09-11-2021 09-12-2021 0 33-3466 -309.400 0 -309.400 -309.400 0 53 0 0 -309.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-3467 -267.155 0 -267.155 -267.155 0 53 0 0 -267.155 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-3468 -252.875 0 -252.875 -252.875 0 42 0 0 -252.875 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3469 -261.205 0 -261.205 -261.205 0 39 0 0 -261.205 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3470 -188.615 0 -188.615 -188.615 0 39 0 0 -188.615 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3471 -334.985 0 -334.985 -334.985 0 32 0 0 -334.985 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3472 -221.935 0 -221.935 -221.935 0 32 0 0 -221.935 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3488 -366.639 0 -366.639 -366.639 0 32 0 0 -366.639 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-3495 -96.390 0 -96.390 -96.390 0 28 0 0 0 -96.390 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3498 -244.545 0 -244.545 -244.545 0 21 0 0 0 -244.545 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3499 -176.715 0 -176.715 -176.715 0 21 0 0 0 -176.715 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3526 -753.389 0 -753.389 0 -753.389 0 0 0 0 0 0 0 -753.389 0 0 0 0
31-12-2021 31-01-2022 0 33-3531 -386.155 0 -386.155 0 -386.155 0 0 0 0 0 0 0 -386.155 0 0 0 0
04-01-2022 07-02-2022 0 33-3540 -154.700 0 -154.700 0 -154.700 -7 0 0 0 0 0 0 -154.700 0 0 0 0
04-01-2022 07-02-2022 0 33-3541 -242.189 0 -242.189 0 -242.189 -7 0 0 0 0 0 0 -242.189 0 0 0 0
04-01-2022 07-02-2022 0 33-3542 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
14-01-2022 14-02-2022 0 33-3553 -247.520 0 -247.520 0 -247.520 -14 0 0 0 0 0 0 0 -247.520 0 0 0
14-01-2022 14-02-2022 0 33-3554 -257.040 0 -257.040 0 -257.040 -14 0 0 0 0 0 0 0 -257.040 0 0 0
14-01-2022 14-02-2022 0 33-3555 -191.590 0 -191.590 0 -191.590 -14 0 0 0 0 0 0 0 -191.590 0 0 0
14-01-2022 14-02-2022 0 33-3556 -316.540 0 -316.540 0 -316.540 -14 0 0 0 0 0 0 0 -316.540 0 0 0
18-01-2022 21-02-2022 0 33-3549 -302.260 0 -302.260 0 -302.260 -21 0 0 0 0 0 0 0 0 -302.260 0 0
18-01-2022 21-02-2022 0 33-3550 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
19-01-2022 21-02-2022 0 33-3557 -180.880 0 -180.880 0 -180.880 -21 0 0 0 0 0 0 0 0 -180.880 0 0
19-01-2022 21-02-2022 0 33-3558 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 63 0 -2.600.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA   -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
06-01-2022 07-02-2022 0 33-309 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ   -1.082.900 0 -1.082.900 -1.082.900 0   0 0 -1.082.900 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 14288 33-1012 -452.200 0 -452.200 -452.200 0 53 0 0 -452.200 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 14650 33-1018 -630.700 0 -630.700 -630.700 0 42 0 0 -630.700 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ   -5.133.779 0 -5.133.779 -4.435.130 -698.649   -1.900.549 -866.439 -904.638 -545.496 -218.008 0 -359.499 0 -63.308 -275.842 0
02-07-2021 17-08-2021 6943 33-3761 -18.326 0 -18.326 -18.326 0 167 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7192 33-3769 -74.613 0 -74.613 -74.613 0 160 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7190 33-3770 -110.670 0 -110.670 -110.670 0 160 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7273 33-3771 -44.744 0 -44.744 -44.744 0 160 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7380 33-3773 -84.490 0 -84.490 -84.490 0 154 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7497 33-3778 -96.866 0 -96.866 -96.866 0 154 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7870 33-3789 -138.873 0 -138.873 -138.873 0 145 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 7864 33-3790 -109.123 0 -109.123 -109.123 0 145 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8293 33-3801 -321.300 0 -321.300 -321.300 0 133 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8393 33-3805 -213.010 0 -213.010 -213.010 0 133 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8391 33-3806 -87.465 0 -87.465 -87.465 0 133 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8443 33-3808 -11.900 0 -11.900 -11.900 0 132 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8440 33-3809 -60.095 0 -60.095 -60.095 0 132 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 118 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9175 33-3835 -39.746 0 -39.746 -39.746 0 118 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 9879 33-3850 -105.672 0 -105.672 -105.672 0 105 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10124 33-3855 -31.892 0 -31.892 -31.892 0 98 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10194 33-3857 -22.491 0 -22.491 -22.491 0 98 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10299 33-3860 -82.824 0 -82.824 -82.824 0 98 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10332 33-3861 -19.992 0 -19.992 -19.992 0 98 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10300 33-3862 -22.491 0 -22.491 -22.491 0 98 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10490 33-3864 -69.972 0 -69.972 -69.972 0 95 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10491 33-3865 -24.990 0 -24.990 -24.990 0 95 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10585 33-3866 -34.986 0 -34.986 -34.986 0 91 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11042 33-3881 -44.982 0 -44.982 -44.982 0 81 0 -44.982 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11095 33-3882 -108.052 0 -108.052 -108.052 0 77 0 -108.052 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11094 33-3883 -44.268 0 -44.268 -44.268 0 77 0 -44.268 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 77 0 -202.062 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11266 33-3892 -52.003 0 -52.003 -52.003 0 77 0 -52.003 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11319 33-3895 -11.900 0 -11.900 -11.900 0 76 0 -11.900 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11318 33-3896 -14.994 0 -14.994 -14.994 0 76 0 -14.994 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11622 33-3898 -151.130 0 -151.130 -151.130 0 70 0 -151.130 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11619 33-3899 -65.807 0 -65.807 -65.807 0 70 0 -65.807 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11621 33-3900 -89.964 0 -89.964 -89.964 0 70 0 -89.964 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11649 33-3905 -40.579 0 -40.579 -40.579 0 70 0 -40.579 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11843 33-3912 -25.942 0 -25.942 -25.942 0 63 0 -25.942 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11857 33-3913 -14.756 0 -14.756 -14.756 0 63 0 -14.756 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12100 33-3919 -92.820 0 -92.820 -92.820 0 56 0 0 -92.820 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12099 33-3920 -342.244 0 -342.244 -342.244 0 56 0 0 -342.244 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12152 33-3923 -60.333 0 -60.333 -60.333 0 56 0 0 -60.333 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12230 33-3924 -41.888 0 -41.888 -41.888 0 56 0 0 -41.888 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12326 33-3929 -156.128 0 -156.128 -156.128 0 55 0 0 -156.128 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12355 33-3931 -23.205 0 -23.205 -23.205 0 55 0 0 -23.205 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12608 33-3935 -8.092 0 -8.092 -8.092 0 49 0 0 -8.092 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13051 33-3950 -179.928 0 -179.928 -179.928 0 35 0 0 -179.928 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13223 33-3958 -55.454 0 -55.454 -55.454 0 28 0 0 0 -55.454 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13285 33-3959 -80.444 0 -80.444 -80.444 0 28 0 0 0 -80.444 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13266 33-3960 -129.948 0 -129.948 -129.948 0 28 0 0 0 -129.948 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13234 33-3961 -105.672 0 -105.672 -105.672 0 28 0 0 0 -105.672 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 28 0 0 0 -46.291 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13580 33-3969 -97.223 0 -97.223 -97.223 0 21 0 0 0 -97.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13649 33-3975 -30.464 0 -30.464 -30.464 0 21 0 0 0 -30.464 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13860 33-3978 -154.462 0 -154.462 -154.462 0 14 0 0 0 0 -154.462 0 0 0 0 0 0
30-11-2021 17-01-2022 13862 33-3979 -33.082 0 -33.082 -33.082 0 14 0 0 0 0 -33.082 0 0 0 0 0 0
30-11-2021 17-01-2022 13649 33-3980 -30.464 0 -30.464 -30.464 0 14 0 0 0 0 -30.464 0 0 0 0 0 0
13-12-2021 31-01-2022 14349 33-3991 -54.978 0 -54.978 0 -54.978 0 0 0 0 0 0 0 -54.978 0 0 0 0
16-12-2021 31-01-2022 14478 33-3996 -52.122 0 -52.122 0 -52.122 0 0 0 0 0 0 0 -52.122 0 0 0 0
17-12-2021 01-02-2022 14590 33-3997 -106.624 0 -106.624 0 -106.624 -1 0 0 0 0 0 0 -106.624 0 0 0 0
17-12-2021 01-02-2022 14589 33-3998 -10.115 0 -10.115 0 -10.115 -1 0 0 0 0 0 0 -10.115 0 0 0 0
20-12-2021 07-02-2022 14614 33-3999 -82.586 0 -82.586 0 -82.586 -7 0 0 0 0 0 0 -82.586 0 0 0 0
22-12-2021 07-02-2022 14936 33-4005 -37.842 0 -37.842 0 -37.842 -7 0 0 0 0 0 0 -37.842 0 0 0 0
24-12-2021 08-02-2022 14903 33-4011 -15.232 0 -15.232 0 -15.232 -8 0 0 0 0 0 0 -15.232 0 0 0 0
04-01-2022 21-02-2022 15262 33-4021 -11.900 0 -11.900 0 -11.900 -21 0 0 0 0 0 0 0 0 -11.900 0 0
11-01-2022 28-02-2022 15578 33-4033 -33.796 0 -33.796 0 -33.796 -28 0 0 0 0 0 0 0 0 -33.796 0 0
13-01-2022 28-02-2022 15725 33-4039 -17.612 0 -17.612 0 -17.612 -28 0 0 0 0 0 0 0 0 -17.612 0 0
19-01-2022 07-03-2022 15985 33-4046 -114.954 0 -114.954 0 -114.954 -35 0 0 0 0 0 0 0 0 0 -114.954 0
19-01-2022 07-03-2022 15983 33-4047 -80.920 0 -80.920 0 -80.920 -35 0 0 0 0 0 0 0 0 0 -80.920 0
19-01-2022 07-03-2022 15984 33-4048 -79.968 0 -79.968 0 -79.968 -35 0 0 0 0 0 0 0 0 0 -79.968 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ   -125.502 0 -125.502 -125.502 0   0 0 0 0 -125.502 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4429 -93.501 0 -93.501 -93.501 0 18 0 0 0 0 -93.501 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-4430 -32.001 0 -32.001 -32.001 0 18 0 0 0 0 -32.001 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -40.722.657 0 -40.722.657 -29.034.809 -11.687.848   0 -7.321.875 -9.726.933 -5.774.951 -2.871.077 -3.339.973 -7.117.200 -3.635.143 -935.505 0 0
04-10-2021 04-11-2021 11521 33-2475 -861.084 0 -861.084 -861.084 0 88 0 -861.084 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11593 33-2477 -314.160 0 -314.160 -314.160 0 84 0 -314.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11520 33-2478 -552.160 0 -552.160 -552.160 0 84 0 -552.160 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11519 33-2479 -255.255 0 -255.255 -255.255 0 84 0 -255.255 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-2482 -35.700 0 -35.700 -35.700 0 84 0 -35.700 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11750 33-2483 -115.668 0 -115.668 -115.668 0 84 0 -115.668 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11631 33-2484 -280.650 0 -280.650 -280.650 0 84 0 -280.650 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11661 33-2485 -904.400 0 -904.400 -904.400 0 84 0 -904.400 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11724 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 84 0 -1.309.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 11723 33-2488 -84.009 0 -84.009 -84.009 0 81 0 -84.009 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12382 33-2489 -90.059 0 -90.059 -90.059 0 77 0 -90.059 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11965 33-2490 -218.841 0 -218.841 -218.841 0 77 0 -218.841 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-2491 -57.917 0 -57.917 -57.917 0 77 0 -57.917 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11970 33-2492 -411.264 0 -411.264 -411.264 0 77 0 -411.264 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11969 33-2493 -663.187 0 -663.187 -663.187 0 77 0 -663.187 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 12079 33-2496 -232.050 0 -232.050 -232.050 0 75 0 -232.050 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12189 33-2497 -45.696 0 -45.696 -45.696 0 70 0 -45.696 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12321 33-2499 -95.914 0 -95.914 -95.914 0 70 0 -95.914 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12320 33-2500 -18.778 0 -18.778 -18.778 0 70 0 -18.778 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12389 33-2501 -43.673 0 -43.673 -43.673 0 70 0 -43.673 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12322 33-2502 -50.337 0 -50.337 -50.337 0 70 0 -50.337 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12492 33-2503 -83.586 0 -83.586 -83.586 0 67 0 -83.586 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12447 33-2504 -115.668 0 -115.668 -115.668 0 67 0 -115.668 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12583 33-2505 -83.300 0 -83.300 -83.300 0 63 0 -83.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12582 33-2507 -232.693 0 -232.693 -232.693 0 63 0 -232.693 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12681 33-2509 -166.826 0 -166.826 -166.826 0 63 0 -166.826 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12802 33-2510 -323.680 0 -323.680 -323.680 0 56 0 0 -323.680 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12884 33-2512 -156.485 0 -156.485 -156.485 0 56 0 0 -156.485 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13149 33-2514 -378.896 0 -378.896 -378.896 0 53 0 0 -378.896 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13026 33-2516 -49.980 0 -49.980 -49.980 0 53 0 0 -49.980 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2518 -474.453 0 -474.453 -474.453 0 49 0 0 -474.453 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13039 33-2519 -67.592 0 -67.592 -67.592 0 49 0 0 -67.592 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13041 33-2520 -406.028 0 -406.028 -406.028 0 49 0 0 -406.028 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-2521 -42.126 0 -42.126 -42.126 0 49 0 0 -42.126 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13135 33-2523 -116.620 0 -116.620 -116.620 0 49 0 0 -116.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13128 33-2524 -118.762 0 -118.762 -118.762 0 49 0 0 -118.762 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13136 33-2525 -463.505 0 -463.505 -463.505 0 49 0 0 -463.505 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13199 33-2526 -166.826 0 -166.826 -166.826 0 49 0 0 -166.826 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13190 33-2527 -378.896 0 -378.896 -378.896 0 47 0 0 -378.896 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-2528 -58.310 0 -58.310 -58.310 0 46 0 0 -58.310 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13188 33-2529 -142.800 0 -142.800 -142.800 0 46 0 0 -142.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13189 33-2530 -42.126 0 -42.126 -42.126 0 46 0 0 -42.126 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13284 33-2531 -107.069 0 -107.069 -107.069 0 46 0 0 -107.069 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13283 33-2533 -322.252 0 -322.252 -322.252 0 42 0 0 -322.252 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2534 -463.505 0 -463.505 -463.505 0 42 0 0 -463.505 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13301 33-2535 -29.750 0 -29.750 -29.750 0 42 0 0 -29.750 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13333 33-2536 -463.505 0 -463.505 -463.505 0 42 0 0 -463.505 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13420 33-2537 -116.620 0 -116.620 -116.620 0 42 0 0 -116.620 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13479 33-2538 -67.473 0 -67.473 -67.473 0 40 0 0 -67.473 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13480 33-2539 -186.568 0 -186.568 -186.568 0 40 0 0 -186.568 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13481 33-2540 -927.010 0 -927.010 -927.010 0 40 0 0 -927.010 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13477 33-2541 -235.382 0 -235.382 -235.382 0 40 0 0 -235.382 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13511 33-2542 -236.453 0 -236.453 -236.453 0 39 0 0 -236.453 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13620 33-2543 -86.870 0 -86.870 -86.870 0 35 0 0 -86.870 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13619 33-2544 -349.265 0 -349.265 -349.265 0 35 0 0 -349.265 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13625 33-2545 -325.084 0 -325.084 -325.084 0 35 0 0 -325.084 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13731 33-2546 -236.453 0 -236.453 -236.453 0 35 0 0 -236.453 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13723 33-2547 -522.255 0 -522.255 -522.255 0 35 0 0 -522.255 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13727 33-2548 -233.240 0 -233.240 -233.240 0 35 0 0 -233.240 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13722 33-2549 -735.896 0 -735.896 -735.896 0 35 0 0 -735.896 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13736 33-2550 -154.700 0 -154.700 -154.700 0 35 0 0 -154.700 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13824 33-2552 -69.853 0 -69.853 -69.853 0 33 0 0 -69.853 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13822 33-2553 -160.650 0 -160.650 -160.650 0 33 0 0 -160.650 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13854 33-2554 -309.995 0 -309.995 -309.995 0 32 0 0 -309.995 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13924 33-2555 -26.894 0 -26.894 -26.894 0 28 0 0 0 -26.894 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13959 33-2556 -93.058 0 -93.058 -93.058 0 28 0 0 0 -93.058 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14130 33-2557 -166.124 0 -166.124 -166.124 0 28 0 0 0 -166.124 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2558 -190.162 0 -190.162 -190.162 0 28 0 0 0 -190.162 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14057 33-2559 -2.284.800 0 -2.284.800 -2.284.800 0 28 0 0 0 -2.284.800 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14131 33-2560 -286.552 0 -286.552 -286.552 0 28 0 0 0 -286.552 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14058 33-2561 -95.200 0 -95.200 -95.200 0 28 0 0 0 -95.200 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14059 33-2563 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-2565 -166.124 0 -166.124 -166.124 0 28 0 0 0 -166.124 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14354 33-2566 -190.162 0 -190.162 -190.162 0 28 0 0 0 -190.162 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14117 33-2567 -367.948 0 -367.948 -367.948 0 28 0 0 0 -367.948 0 0 0 0 0 0 0
04-12-2021 04-01-2022 14116 33-2568 -139.706 0 -139.706 -139.706 0 27 0 0 0 -139.706 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14223 33-2569 -406.980 0 -406.980 -406.980 0 21 0 0 0 -406.980 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14243 33-2570 -479.570 0 -479.570 -479.570 0 21 0 0 0 -479.570 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2571 -27.965 0 -27.965 -27.965 0 21 0 0 0 -27.965 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14246 33-2572 -47.481 0 -47.481 -47.481 0 21 0 0 0 -47.481 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14240 33-2573 -258.825 0 -258.825 -258.825 0 21 0 0 0 -258.825 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14301 33-2574 -155.509 0 -155.509 -155.509 0 14 0 0 0 0 -155.509 0 0 0 0 0 0
14-12-2021 17-01-2022 14392 33-2575 -56.799 0 -56.799 -56.799 0 14 0 0 0 0 -56.799 0 0 0 0 0 0
14-12-2021 17-01-2022 14393 33-2576 -575.722 0 -575.722 -575.722 0 14 0 0 0 0 -575.722 0 0 0 0 0 0
14-12-2021 17-01-2022 14400 33-2577 -157.675 0 -157.675 -157.675 0 14 0 0 0 0 -157.675 0 0 0 0 0 0
16-12-2021 17-01-2022 14658 33-2578 -131.733 0 -131.733 -131.733 0 14 0 0 0 0 -131.733 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2579 -60.452 0 -60.452 -60.452 0 14 0 0 0 0 -60.452 0 0 0 0 0 0
17-12-2021 17-01-2022 14691 33-2580 -473.620 0 -473.620 -473.620 0 14 0 0 0 0 -473.620 0 0 0 0 0 0
17-12-2021 17-01-2022 14593 33-2581 -237.762 0 -237.762 -237.762 0 14 0 0 0 0 -237.762 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2582 -238.000 0 -238.000 -238.000 0 14 0 0 0 0 -238.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2584 -664.924 0 -664.924 -664.924 0 11 0 0 0 0 -664.924 0 0 0 0 0 0
20-12-2021 20-01-2022 14724 33-2585 -118.881 0 -118.881 -118.881 0 11 0 0 0 0 -118.881 0 0 0 0 0 0
21-12-2021 24-01-2022 14727 33-2586 -2.142.000 0 -2.142.000 -2.142.000 0 7 0 0 0 0 0 -2.142.000 0 0 0 0 0
22-12-2021 24-01-2022 14728 33-2588 -107.100 0 -107.100 -107.100 0 7 0 0 0 0 0 -107.100 0 0 0 0 0
22-12-2021 24-01-2022 14731 33-2589 -238.357 0 -238.357 -238.357 0 7 0 0 0 0 0 -238.357 0 0 0 0 0
24-12-2021 24-01-2022 14943 33-2590 -473.620 0 -473.620 -473.620 0 7 0 0 0 0 0 -473.620 0 0 0 0 0
27-12-2021 27-01-2022 14944 33-2591 -378.896 0 -378.896 -378.896 0 4 0 0 0 0 0 -378.896 0 0 0 0 0
28-12-2021 31-01-2022 14965 33-2592 -285.600 0 -285.600 0 -285.600 0 0 0 0 0 0 0 -285.600 0 0 0 0
28-12-2021 31-01-2022 14966 33-2593 -153.391 0 -153.391 0 -153.391 0 0 0 0 0 0 0 -153.391 0 0 0 0
28-12-2021 31-01-2022 15087 33-2594 -87.346 0 -87.346 0 -87.346 0 0 0 0 0 0 0 -87.346 0 0 0 0
28-12-2021 31-01-2022 15054 33-2595 -92.820 0 -92.820 0 -92.820 0 0 0 0 0 0 0 -92.820 0 0 0 0
28-12-2021 31-01-2022 15055 33-2596 -94.724 0 -94.724 0 -94.724 0 0 0 0 0 0 0 -94.724 0 0 0 0
29-12-2021 31-01-2022 15056 33-2597 -487.305 0 -487.305 0 -487.305 0 0 0 0 0 0 0 -487.305 0 0 0 0
31-12-2021 31-01-2022 15154 33-2600 -642.362 0 -642.362 0 -642.362 0 0 0 0 0 0 0 -642.362 0 0 0 0
31-12-2021 31-01-2022 15156 33-2601 -377.944 0 -377.944 0 -377.944 0 0 0 0 0 0 0 -377.944 0 0 0 0
02-01-2022 02-02-2022 16022 33-2602 -714.000 0 -714.000 0 -714.000 -2 0 0 0 0 0 0 -714.000 0 0 0 0
03-01-2022 03-02-2022 15245 33-2603 -487.305 0 -487.305 0 -487.305 -3 0 0 0 0 0 0 -487.305 0 0 0 0
04-01-2022 07-02-2022 15385 33-2604 -378.896 0 -378.896 0 -378.896 -7 0 0 0 0 0 0 -378.896 0 0 0 0
05-01-2022 07-02-2022 15386 33-2605 -473.620 0 -473.620 0 -473.620 -7 0 0 0 0 0 0 -473.620 0 0 0 0
05-01-2022 07-02-2022 15457 33-2606 -71.162 0 -71.162 0 -71.162 -7 0 0 0 0 0 0 -71.162 0 0 0 0
05-01-2022 07-02-2022 15423 33-2608 -118.524 0 -118.524 0 -118.524 -7 0 0 0 0 0 0 -118.524 0 0 0 0
05-01-2022 07-02-2022 15180 33-2609 -189.448 0 -189.448 0 -189.448 -7 0 0 0 0 0 0 -189.448 0 0 0 0
07-01-2022 07-02-2022 0 33-2610 -412.573 0 -412.573 0 -412.573 -7 0 0 0 0 0 0 -412.573 0 0 0 0
07-01-2022 07-02-2022 15533 33-2611 -89.250 0 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
10-01-2022 10-02-2022 15630 33-2612 -410.550 0 -410.550 0 -410.550 -10 0 0 0 0 0 0 -410.550 0 0 0 0
10-01-2022 10-02-2022 15569 33-2613 -473.620 0 -473.620 0 -473.620 -10 0 0 0 0 0 0 -473.620 0 0 0 0
10-01-2022 10-02-2022 15531 33-2614 -1.001.314 0 -1.001.314 0 -1.001.314 -10 0 0 0 0 0 0 -1.001.314 0 0 0 0
10-01-2022 10-02-2022 15568 33-2615 -75.446 0 -75.446 0 -75.446 -10 0 0 0 0 0 0 -75.446 0 0 0 0
11-01-2022 14-02-2022 15632 33-2616 -99.365 0 -99.365 0 -99.365 -14 0 0 0 0 0 0 0 -99.365 0 0 0
12-01-2022 14-02-2022 15717 33-2617 -472.430 0 -472.430 0 -472.430 -14 0 0 0 0 0 0 0 -472.430 0 0 0
13-01-2022 14-02-2022 15776 33-2618 -974.610 0 -974.610 0 -974.610 -14 0 0 0 0 0 0 0 -974.610 0 0 0
13-01-2022 14-02-2022 15745 33-2619 -30.345 0 -30.345 0 -30.345 -14 0 0 0 0 0 0 0 -30.345 0 0 0
13-01-2022 14-02-2022 15887 33-2620 -751.464 0 -751.464 0 -751.464 -14 0 0 0 0 0 0 0 -751.464 0 0 0
13-01-2022 14-02-2022 15856 33-2621 -112.919 0 -112.919 0 -112.919 -14 0 0 0 0 0 0 0 -112.919 0 0 0
13-01-2022 14-02-2022 15929 33-2622 -39.984 0 -39.984 0 -39.984 -14 0 0 0 0 0 0 0 -39.984 0 0 0
15-01-2022 15-02-2022 0 33-2623 -233.240 0 -233.240 0 -233.240 -15 0 0 0 0 0 0 0 -233.240 0 0 0
15-01-2022 15-02-2022 15932 33-2624 -47.362 0 -47.362 0 -47.362 -15 0 0 0 0 0 0 0 -47.362 0 0 0
16-01-2022 16-02-2022 15931 33-2625 -473.620 0 -473.620 0 -473.620 -16 0 0 0 0 0 0 0 -473.620 0 0 0
17-01-2022 17-02-2022 0 33-2626 -320.586 0 -320.586 0 -320.586 -17 0 0 0 0 0 0 0 -320.586 0 0 0
17-01-2022 17-02-2022 15936 33-2627 -79.218 0 -79.218 0 -79.218 -17 0 0 0 0 0 0 0 -79.218 0 0 0
18-01-2022 21-02-2022 16059 33-2628 -76.160 0 -76.160 0 -76.160 -21 0 0 0 0 0 0 0 0 -76.160 0 0
18-01-2022 21-02-2022 15935 33-2629 -335.436 0 -335.436 0 -335.436 -21 0 0 0 0 0 0 0 0 -335.436 0 0
18-01-2022 21-02-2022 16058 33-2630 -86.870 0 -86.870 0 -86.870 -21 0 0 0 0 0 0 0 0 -86.870 0 0
18-01-2022 21-02-2022 0 33-2631 -299.880 0 -299.880 0 -299.880 -21 0 0 0 0 0 0 0 0 -299.880 0 0
20-01-2022 21-02-2022 16102 33-2632 -106.386 0 -106.386 0 -106.386 -21 0 0 0 0 0 0 0 0 -106.386 0 0
20-01-2022 21-02-2022 0 33-2633 -30.773 0 -30.773 0 -30.773 -21 0 0 0 0 0 0 0 0 -30.773 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS   -14.504.110 0 -13.839.019 -9.737.649 -4.101.370   0 -1.070.549 -3.473.545 -960.443 -1.581.928 -2.651.184 -1.350.937 -798.107 -1.952.326 0 0
14-10-2021 15-11-2021 12028 33-6149 -125.045 0 -125.045 -125.045 0 77 0 -125.045 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12039 33-6150 -163.447 0 -163.447 -163.447 0 77 0 -163.447 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12186 33-6160 -140.420 0 -140.420 -140.420 0 70 0 -140.420 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12327 33-6161 -174.038 0 -174.038 -174.038 0 70 0 -174.038 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12460 33-6166 -26.775 0 -26.775 -26.775 0 67 0 -26.775 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12657 33-6167 -173.264 0 -173.264 -173.264 0 67 0 -173.264 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13213 33-6179 -96.390 0 -96.390 -96.390 0 63 0 -96.390 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12607 33-6180 -171.170 0 -171.170 -171.170 0 63 0 -171.170 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12710 33-6182 -135.660 0 -135.660 -135.660 0 60 0 0 -135.660 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-6183 -709.478 0 -44.387 -44.387 0 60 0 0 -44.387 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12706 33-6184 -415.929 0 -415.929 -415.929 0 60 0 0 -415.929 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12833 33-6188 -22.848 0 -22.848 -22.848 0 56 0 0 -22.848 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12840 33-6189 -404.005 0 -404.005 -404.005 0 56 0 0 -404.005 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12805 33-6190 -21.396 0 -21.396 -21.396 0 56 0 0 -21.396 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12958 33-6195 -63.070 0 -63.070 -63.070 0 56 0 0 -63.070 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12959 33-6196 -15.708 0 -15.708 -15.708 0 56 0 0 -15.708 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13064 33-6202 -145.894 0 -145.894 -145.894 0 53 0 0 -145.894 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12957 33-6203 -44.744 0 -44.744 -44.744 0 53 0 0 -44.744 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13055 33-6211 -141.134 0 -141.134 -141.134 0 49 0 0 -141.134 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13540 33-6219 -282.030 0 -282.030 -282.030 0 46 0 0 -282.030 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13252 33-6220 -142.800 0 -142.800 -142.800 0 46 0 0 -142.800 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13335 33-6226 -6.902 0 -6.902 -6.902 0 42 0 0 -6.902 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13385 33-6227 -71.995 0 -71.995 -71.995 0 42 0 0 -71.995 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13386 33-6228 -166.416 0 -166.416 -166.416 0 42 0 0 -166.416 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13415 33-6229 -304.652 0 -304.652 -304.652 0 42 0 0 -304.652 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13469 33-6230 -169.278 0 -169.278 -169.278 0 42 0 0 -169.278 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13417 33-6231 -24.895 0 -24.895 -24.895 0 42 0 0 -24.895 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13423 33-6232 -10.115 0 -10.115 -10.115 0 42 0 0 -10.115 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13421 33-6233 -27.608 0 -27.608 -27.608 0 42 0 0 -27.608 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13422 33-6234 -237.655 0 -237.655 -237.655 0 42 0 0 -237.655 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13416 33-6235 -155.961 0 -155.961 -155.961 0 40 0 0 -155.961 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13573 33-6243 -89.333 0 -89.333 -89.333 0 39 0 0 -89.333 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13630 33-6247 -51.349 0 -51.349 -51.349 0 35 0 0 -51.349 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13807 33-6250 -41.019 0 -41.019 -41.019 0 35 0 0 -41.019 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13813 33-6252 -126.735 0 -126.735 -126.735 0 35 0 0 -126.735 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13814 33-6253 -83.966 0 -83.966 -83.966 0 35 0 0 -83.966 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13815 33-6259 -26.061 0 -26.061 -26.061 0 32 0 0 -26.061 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14031 33-6263 -190.281 0 -190.281 -190.281 0 28 0 0 0 -190.281 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14032 33-6266 -224.910 0 -224.910 -224.910 0 28 0 0 0 -224.910 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14042 33-6274 -334.354 0 -334.354 -334.354 0 28 0 0 0 -334.354 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14092 33-6279 -104.095 0 -104.095 -104.095 0 25 0 0 0 -104.095 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14283 33-6288 -106.803 0 -106.803 -106.803 0 21 0 0 0 -106.803 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14347 33-6290 -50.575 0 -50.575 -50.575 0 18 0 0 0 0 -50.575 0 0 0 0 0 0
14-12-2021 17-01-2022 14390 33-6291 -189.210 0 -189.210 -189.210 0 14 0 0 0 0 -189.210 0 0 0 0 0 0
15-12-2021 17-01-2022 14462 33-6295 -250.257 0 -250.257 -250.257 0 14 0 0 0 0 -250.257 0 0 0 0 0 0
17-12-2021 17-01-2022 14596 33-6298 -29.453 0 -29.453 -29.453 0 14 0 0 0 0 -29.453 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6299 -377.766 0 -377.766 -377.766 0 14 0 0 0 0 -377.766 0 0 0 0 0 0
17-12-2021 17-01-2022 14595 33-6300 -152.499 0 -152.499 -152.499 0 14 0 0 0 0 -152.499 0 0 0 0 0 0
20-12-2021 20-01-2022 14938 33-6301 -532.168 0 -532.168 -532.168 0 11 0 0 0 0 -532.168 0 0 0 0 0 0
21-12-2021 24-01-2022 14696 33-6303 -91.166 0 -91.166 -91.166 0 7 0 0 0 0 0 -91.166 0 0 0 0 0
22-12-2021 24-01-2022 14864 33-6312 -125.331 0 -125.331 -125.331 0 7 0 0 0 0 0 -125.331 0 0 0 0 0
23-12-2021 24-01-2022 14873 33-6315 -193.732 0 -193.732 -193.732 0 7 0 0 0 0 0 -193.732 0 0 0 0 0
23-12-2021 24-01-2022 14855 33-6316 -1.059.540 0 -1.059.540 -1.059.540 0 7 0 0 0 0 0 -1.059.540 0 0 0 0 0
24-12-2021 24-01-2022 14872 33-6317 -167.076 0 -167.076 -167.076 0 7 0 0 0 0 0 -167.076 0 0 0 0 0
24-12-2021 24-01-2022 14862 33-6318 -229.075 0 -229.075 -229.075 0 7 0 0 0 0 0 -229.075 0 0 0 0 0
24-12-2021 24-01-2022 14863 33-6319 -81.896 0 -81.896 -81.896 0 7 0 0 0 0 0 -81.896 0 0 0 0 0
24-12-2021 24-01-2022 14875 33-6320 -170.450 0 -170.450 -170.450 0 7 0 0 0 0 0 -170.450 0 0 0 0 0
24-12-2021 24-01-2022 14876 33-6321 -146.049 0 -146.049 -146.049 0 7 0 0 0 0 0 -146.049 0 0 0 0 0
24-12-2021 24-01-2022 14877 33-6322 -88.179 0 -88.179 -88.179 0 7 0 0 0 0 0 -88.179 0 0 0 0 0
27-12-2021 27-01-2022 14983 33-6324 -298.690 0 -298.690 -298.690 0 4 0 0 0 0 0 -298.690 0 0 0 0 0
03-01-2022 03-02-2022 15172 33-6334 -121.380 0 -121.380 0 -121.380 -3 0 0 0 0 0 0 -121.380 0 0 0 0
03-01-2022 03-02-2022 15239 33-6335 -373.244 0 -373.244 0 -373.244 -3 0 0 0 0 0 0 -373.244 0 0 0 0
03-01-2022 03-02-2022 15171 33-6336 -44.625 0 -44.625 0 -44.625 -3 0 0 0 0 0 0 -44.625 0 0 0 0
03-01-2022 03-02-2022 15242 33-6337 -50.575 0 -50.575 0 -50.575 -3 0 0 0 0 0 0 -50.575 0 0 0 0
03-01-2022 03-02-2022 15357 33-6340 -239.964 0 -239.964 0 -239.964 -3 0 0 0 0 0 0 -239.964 0 0 0 0
03-01-2022 03-02-2022 15351 33-6342 -106.624 0 -106.624 0 -106.624 -3 0 0 0 0 0 0 -106.624 0 0 0 0
03-01-2022 03-02-2022 15310 33-6343 -64.189 0 -64.189 0 -64.189 -3 0 0 0 0 0 0 -64.189 0 0 0 0
05-01-2022 07-02-2022 15359 33-6348 -46.767 0 -46.767 0 -46.767 -7 0 0 0 0 0 0 -46.767 0 0 0 0
05-01-2022 07-02-2022 15426 33-6349 -86.727 0 -86.727 0 -86.727 -7 0 0 0 0 0 0 -86.727 0 0 0 0
06-01-2022 07-02-2022 15484 33-6350 -216.842 0 -216.842 0 -216.842 -7 0 0 0 0 0 0 -216.842 0 0 0 0
11-01-2022 14-02-2022 15693 33-6358 -337.960 0 -337.960 0 -337.960 -14 0 0 0 0 0 0 0 -337.960 0 0 0
12-01-2022 14-02-2022 15679 33-6360 -228.575 0 -228.575 0 -228.575 -14 0 0 0 0 0 0 0 -228.575 0 0 0
12-01-2022 14-02-2022 15680 33-6361 -69.434 0 -69.434 0 -69.434 -14 0 0 0 0 0 0 0 -69.434 0 0 0
12-01-2022 14-02-2022 15681 33-6362 -26.656 0 -26.656 0 -26.656 -14 0 0 0 0 0 0 0 -26.656 0 0 0
14-01-2022 14-02-2022 15840 33-6368 -135.482 0 -135.482 0 -135.482 -14 0 0 0 0 0 0 0 -135.482 0 0 0
18-01-2022 21-02-2022 15968 33-6374 -656.880 0 -656.880 0 -656.880 -21 0 0 0 0 0 0 0 0 -656.880 0 0
20-01-2022 21-02-2022 16158 33-6380 -375.671 0 -375.671 0 -375.671 -21 0 0 0 0 0 0 0 0 -375.671 0 0
20-01-2022 21-02-2022 16069 33-6381 -7.902 0 -7.902 0 -7.902 -21 0 0 0 0 0 0 0 0 -7.902 0 0
20-01-2022 21-02-2022 16155 33-6382 -61.166 0 -61.166 0 -61.166 -21 0 0 0 0 0 0 0 0 -61.166 0 0
20-01-2022 21-02-2022 16125 33-6384 -249.305 0 -249.305 0 -249.305 -21 0 0 0 0 0 0 0 0 -249.305 0 0
20-01-2022 21-02-2022 16124 33-6385 -364.140 0 -364.140 0 -364.140 -21 0 0 0 0 0 0 0 0 -364.140 0 0
25-01-2022 28-02-2022 16286 33-6391 -237.262 0 -237.262 0 -237.262 -28 0 0 0 0 0 0 0 0 -237.262 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS   -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 126 -28.013 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA   -21.403.697 0 -21.403.697 -16.300.144 -5.103.553   -7.901.600 0 1.178.100 -4.607.680 0 -4.968.964 -5.103.553 0 0 0 0
06-08-2021 06-09-2021 8701 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 147 -2.618.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10414 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 110 -5.283.600 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 61-74 1.178.100 0 1.178.100 1.178.100 0 32 0 0 1.178.100 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14366 33-2299 -4.607.680 0 -4.607.680 -4.607.680 0 21 0 0 0 -4.607.680 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14804 33-2304 -1.285.200 0 -1.285.200 -1.285.200 0 7 0 0 0 0 0 -1.285.200 0 0 0 0 0
21-12-2021 24-01-2022 14803 33-2305 -592.620 0 -592.620 -592.620 0 7 0 0 0 0 0 -592.620 0 0 0 0 0
21-12-2021 24-01-2022 14805 33-2306 -1.318.044 0 -1.318.044 -1.318.044 0 7 0 0 0 0 0 -1.318.044 0 0 0 0 0
27-12-2021 27-01-2022 15029 33-2315 -1.773.100 0 -1.773.100 -1.773.100 0 4 0 0 0 0 0 -1.773.100 0 0 0 0 0
29-12-2021 31-01-2022 15030 33-2316 -3.652.110 0 -3.652.110 0 -3.652.110 0 0 0 0 0 0 0 -3.652.110 0 0 0 0
30-12-2021 31-01-2022 15210 33-2317 -1.451.443 0 -1.451.443 0 -1.451.443 0 0 0 0 0 0 0 -1.451.443 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA   -16.000 0 -16.000 -16.000 0   0 0 0 -16.000 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 28 0 0 0 -16.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO   -148.681 -50.878 -148.681 -148.681 0   0 0 -148.681 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-9964 -50.878 -50.878 -50.878 -50.878 0 49 0 0 -50.878 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-10075 -44.804 0 -44.804 -44.804 0 35 0 0 -44.804 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-10078 -52.999 0 -52.999 -52.999 0 35 0 0 -52.999 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA   -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 180 -71.400 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA   -233.240 0 -233.240 -233.240 0   0 0 -233.240 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-605 -233.240 0 -233.240 -233.240 0 35 0 0 -233.240 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-117 -26.900 -26.900 -26.900 -26.900 0 280 -26.900 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ   -2.263.730 0 -2.263.730 -908.644 -1.355.086   0 0 -908.644 0 0 0 -1.355.086 0 0 0 0
30-11-2021 30-12-2021 0 33-566 -908.644 0 -908.644 -908.644 0 32 0 0 -908.644 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-584 -1.355.086 0 -1.355.086 0 -1.355.086 0 0 0 0 0 0 0 -1.355.086 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ     -17.313.595 0 -17.313.595 -8.806.666 -8.506.929   0 0 0 -8.806.666 0 0 -2.184.245 0 -6.322.684 0 0
10-12-2021 10-01-2022 13683 33-543 -636.650 0 -636.650 -636.650 0 21 0 0 0 -636.650 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13684 33-544 -6.877.676 0 -6.877.676 -6.877.676 0 21 0 0 0 -6.877.676 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13686 33-545 -362.950 0 -362.950 -362.950 0 21 0 0 0 -362.950 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13681 33-546 -249.900 0 -249.900 -249.900 0 21 0 0 0 -249.900 0 0 0 0 0 0 0
10-12-2021 10-01-2022 13682 33-547 -679.490 0 -679.490 -679.490 0 21 0 0 0 -679.490 0 0 0 0 0 0 0
08-01-2022 08-02-2022 14800 33-553 -339.150 0 -339.150 0 -339.150 -8 0 0 0 0 0 0 -339.150 0 0 0 0
08-01-2022 08-02-2022 14798 33-554 -303.450 0 -303.450 0 -303.450 -8 0 0 0 0 0 0 -303.450 0 0 0 0
08-01-2022 08-02-2022 14797 33-555 -815.745 0 -815.745 0 -815.745 -8 0 0 0 0 0 0 -815.745 0 0 0 0
08-01-2022 08-02-2022 14796 33-556 -725.900 0 -725.900 0 -725.900 -8 0 0 0 0 0 0 -725.900 0 0 0 0
18-01-2022 21-02-2022 16279 33-561 -440.300 0 -440.300 0 -440.300 -21 0 0 0 0 0 0 0 0 -440.300 0 0
18-01-2022 21-02-2022 16277 33-562 -2.018.240 0 -2.018.240 0 -2.018.240 -21 0 0 0 0 0 0 0 0 -2.018.240 0 0
18-01-2022 21-02-2022 16276 33-563 -71.400 0 -71.400 0 -71.400 -21 0 0 0 0 0 0 0 0 -71.400 0 0
18-01-2022 21-02-2022 16274 33-564 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
20-01-2022 21-02-2022 16291 33-565 -3.709.444 0 -3.709.444 0 -3.709.444 -21 0 0 0 0 0 0 0 0 -3.709.444 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA   -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 285 -100.003 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -1.931.940 0 -1.931.940 -1.455.940 -476.000   0 -786.565 -669.375 0 0 0 0 -476.000 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 77 0 -71.400 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 77 0 -123.165 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 68 0 -592.000 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13357 33-621 -187.425 0 -187.425 -187.425 0 39 0 0 -187.425 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13358 33-622 -248.115 0 -248.115 -248.115 0 39 0 0 -248.115 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13348 33-623 -186.235 0 -186.235 -186.235 0 39 0 0 -186.235 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13349 33-624 -47.600 0 -47.600 -47.600 0 39 0 0 -47.600 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS   -77.350 0 -77.350 -77.350 0   0 0 -77.350 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-1564 -77.350 0 -77.350 -77.350 0 42 0 0 -77.350 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA   -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 231 -47.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 -115.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 84 0 -115.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS   -1.131.095 0 -1.131.095 -1.131.095 0   0 0 0 -1.131.095 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12750 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 28 0 0 0 -1.131.095 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES   -4.224.500 0 -4.224.500 -1.761.200 -2.463.300   0 0 0 0 -1.416.100 -345.100 -2.463.300 0 0 0 0
15-12-2021 17-01-2022 14413 33-4754 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
15-12-2021 17-01-2022 14412 33-4755 -773.500 0 -773.500 -773.500 0 14 0 0 0 0 -773.500 0 0 0 0 0 0
15-12-2021 17-01-2022 14411 33-4756 -428.400 0 -428.400 -428.400 0 14 0 0 0 0 -428.400 0 0 0 0 0 0
23-12-2021 24-01-2022 14801 33-4788 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
27-12-2021 27-01-2022 14997 33-4789 -77.350 0 -77.350 -77.350 0 4 0 0 0 0 0 -77.350 0 0 0 0 0
27-12-2021 27-01-2022 14998 33-4790 -53.550 0 -53.550 -53.550 0 4 0 0 0 0 0 -53.550 0 0 0 0 0
03-01-2022 03-02-2022 15252 33-4803 -666.400 0 -666.400 0 -666.400 -3 0 0 0 0 0 0 -666.400 0 0 0 0
04-01-2022 07-02-2022 15344 33-4806 -53.550 0 -53.550 0 -53.550 -7 0 0 0 0 0 0 -53.550 0 0 0 0
04-01-2022 07-02-2022 15343 33-4807 -47.600 0 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
04-01-2022 07-02-2022 15341 33-4808 -285.600 0 -285.600 0 -285.600 -7 0 0 0 0 0 0 -285.600 0 0 0 0
04-01-2022 07-02-2022 15340 33-4809 -77.350 0 -77.350 0 -77.350 -7 0 0 0 0 0 0 -77.350 0 0 0 0
04-01-2022 07-02-2022 15339 33-4810 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
04-01-2022 07-02-2022 15338 33-4811 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
04-01-2022 07-02-2022 15337 33-4812 -333.200 0 -333.200 0 -333.200 -7 0 0 0 0 0 0 -333.200 0 0 0 0
04-01-2022 07-02-2022 15336 33-4813 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 266 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 123 452.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA   -6.870.584 0 -6.870.584 -823.194 -6.047.390   0 0 -677.538 -145.656 0 0 -572.390 -170.765 -1.120.266 -4.183.969 0
29-10-2021 29-12-2021 12639 33-16293 -677.538 0 -677.538 -677.538 0 33 0 0 -677.538 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12826 33-16338 -145.656 0 -145.656 -145.656 0 27 0 0 0 -145.656 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13791 33-16531 -572.390 0 -572.390 0 -572.390 0 0 0 0 0 0 0 -572.390 0 0 0 0
16-12-2021 16-02-2022 14467 33-16665 -170.765 0 -170.765 0 -170.765 -16 0 0 0 0 0 0 0 -170.765 0 0 0
31-12-2021 28-02-2022 15176 33-16772 -901.425 0 -901.425 0 -901.425 -28 0 0 0 0 0 0 0 0 -901.425 0 0
31-12-2021 28-02-2022 15177 33-16773 -184.331 0 -184.331 0 -184.331 -28 0 0 0 0 0 0 0 0 -184.331 0 0
31-12-2021 28-02-2022 15178 33-16774 -34.510 0 -34.510 0 -34.510 -28 0 0 0 0 0 0 0 0 -34.510 0 0
03-01-2022 03-03-2022 15230 33-16782 -68.544 0 -68.544 0 -68.544 -31 0 0 0 0 0 0 0 0 0 -68.544 0
03-01-2022 03-03-2022 15231 33-16784 -807.962 0 -807.962 0 -807.962 -31 0 0 0 0 0 0 0 0 0 -807.962 0
04-01-2022 07-03-2022 15282 33-16792 -79.492 0 -79.492 0 -79.492 -35 0 0 0 0 0 0 0 0 0 -79.492 0
04-01-2022 07-03-2022 15283 33-16793 -487.662 0 -487.662 0 -487.662 -35 0 0 0 0 0 0 0 0 0 -487.662 0
06-01-2022 07-03-2022 15429 33-16840 -348.480 0 -348.480 0 -348.480 -35 0 0 0 0 0 0 0 0 0 -348.480 0
11-01-2022 14-03-2022 0 33-16870 -221.340 0 -221.340 0 -221.340 -42 0 0 0 0 0 0 0 0 0 -221.340 0
11-01-2022 14-03-2022 0 33-16871 -153.082 0 -153.082 0 -153.082 -42 0 0 0 0 0 0 0 0 0 -153.082 0
17-01-2022 17-03-2022 15897 33-16903 -495.040 0 -495.040 0 -495.040 -45 0 0 0 0 0 0 0 0 0 -495.040 0
17-01-2022 17-03-2022 16007 33-16905 -306.068 0 -306.068 0 -306.068 -45 0 0 0 0 0 0 0 0 0 -306.068 0
19-01-2022 21-03-2022 16006 33-16928 -153.034 0 -153.034 0 -153.034 -49 0 0 0 0 0 0 0 0 0 -153.034 0
20-01-2022 21-03-2022 16072 33-16939 -1.063.265 0 -1.063.265 0 -1.063.265 -49 0 0 0 0 0 0 0 0 0 -1.063.265 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.624.330 0 -7.624.330 -5.504.464 -2.119.866   0 -1.912.330 -1.376.830 -813.960 0 -1.401.344 -380.800 0 -1.739.066 0 0
07-10-2021 08-11-2021 11634 33-1588 -558.110 0 -558.110 -558.110 0 84 0 -558.110 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12038 33-1592 -113.050 0 -113.050 -113.050 0 77 0 -113.050 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12035 33-1593 -478.380 0 -478.380 -478.380 0 77 0 -478.380 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12192 33-1597 -414.120 0 -414.120 -414.120 0 70 0 -414.120 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12193 33-1598 -104.720 0 -104.720 -104.720 0 70 0 -104.720 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12173 33-1599 -243.950 0 -243.950 -243.950 0 70 0 -243.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12924 33-1611 -717.570 0 -717.570 -717.570 0 53 0 0 -717.570 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13643 33-1622 -478.380 0 -478.380 -478.380 0 35 0 0 -478.380 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13642 33-1623 -180.880 0 -180.880 -180.880 0 35 0 0 -180.880 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14041 33-1629 -633.080 0 -633.080 -633.080 0 28 0 0 0 -633.080 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14040 33-1630 -180.880 0 -180.880 -180.880 0 28 0 0 0 -180.880 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14899 33-1646 -756.840 0 -756.840 -756.840 0 4 0 0 0 0 0 -756.840 0 0 0 0 0
27-12-2021 27-01-2022 14901 33-1647 -554.064 0 -554.064 -554.064 0 4 0 0 0 0 0 -554.064 0 0 0 0 0
27-12-2021 27-01-2022 14921 33-1648 -90.440 0 -90.440 -90.440 0 4 0 0 0 0 0 -90.440 0 0 0 0 0
03-01-2022 03-02-2022 15224 33-1650 -109.480 0 -109.480 0 -109.480 -3 0 0 0 0 0 0 -109.480 0 0 0 0
03-01-2022 03-02-2022 15225 33-1651 -271.320 0 -271.320 0 -271.320 -3 0 0 0 0 0 0 -271.320 0 0 0 0
25-01-2022 28-02-2022 16255 33-1670 -1.292.816 0 -1.292.816 0 -1.292.816 -28 0 0 0 0 0 0 0 0 -1.292.816 0 0
25-01-2022 28-02-2022 16256 33-1671 -446.250 0 -446.250 0 -446.250 -28 0 0 0 0 0 0 0 0 -446.250 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -604.520 0 -604.520 -604.520 0   0 0 0 -604.520 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14150 33-33788 -604.520 0 -604.520 -604.520 0 21 0 0 0 -604.520 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B.   -3.705.541 0 -3.705.541 -1.045.058 -2.660.483   0 -724.115 0 -320.943 0 0 -2.660.483 0 0 0 0
20-09-2021 04-11-2021 10713 33-12130 -117.810 0 -117.810 -117.810 0 88 0 -117.810 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11333 33-12167 -534.905 0 -534.905 -534.905 0 76 0 -534.905 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11478 33-12227 -71.400 0 -71.400 -71.400 0 70 0 -71.400 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13220 33-12537 -213.962 0 -213.962 -213.962 0 28 0 0 0 -213.962 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13618 33-12575 -106.981 0 -106.981 -106.981 0 21 0 0 0 -106.981 0 0 0 0 0 0 0
15-12-2021 31-01-2022 14473 33-12746 -213.962 0 -213.962 0 -213.962 0 0 0 0 0 0 0 -213.962 0 0 0 0
24-12-2021 08-02-2022 14902 33-12807 -2.446.521 0 -2.446.521 0 -2.446.521 -8 0 0 0 0 0 0 -2.446.521 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -6.236.705 0 -6.236.705 0 -6.236.705   0 0 0 0 0 0 -2.465.454 -522.017 -3.249.234 0 0
13-12-2021 31-01-2022 14519 33-1023180 -639.147 0 -639.147 0 -639.147 0 0 0 0 0 0 0 -639.147 0 0 0 0
17-12-2021 01-02-2022 0 33-1023219 -319.573 0 -319.573 0 -319.573 -1 0 0 0 0 0 0 -319.573 0 0 0 0
17-12-2021 01-02-2022 0 33-1023222 -958.720 0 -958.720 0 -958.720 -1 0 0 0 0 0 0 -958.720 0 0 0 0
22-12-2021 07-02-2022 0 33-1023258 -337.783 0 -337.783 0 -337.783 -7 0 0 0 0 0 0 -337.783 0 0 0 0
23-12-2021 07-02-2022 0 33-1023270 -210.231 0 -210.231 0 -210.231 -7 0 0 0 0 0 0 -210.231 0 0 0 0
29-12-2021 14-02-2022 0 33-1023348 -202.444 0 -202.444 0 -202.444 -14 0 0 0 0 0 0 0 -202.444 0 0 0
29-12-2021 14-02-2022 0 33-1023349 -319.573 0 -319.573 0 -319.573 -14 0 0 0 0 0 0 0 -319.573 0 0 0
04-01-2022 21-02-2022 15549 33-1023389 -2.610.087 0 -2.610.087 0 -2.610.087 -21 0 0 0 0 0 0 0 0 -2.610.087 0 0
07-01-2022 22-02-2022 15550 33-1023469 -639.147 0 -639.147 0 -639.147 -22 0 0 0 0 0 0 0 0 -639.147 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -3.904.033 0 -3.904.033 -3.904.033 0   -1.312.570 0 -2.123.079 0 0 -468.384 0 0 0 0 0
24-10-2021 25-10-2021 0 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 98 -1.312.570 0 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021 0 33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 49 0 0 -2.123.079 0 0 0 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 7 0 0 0 0 0 -468.384 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55234396P OSVALDO LUIS QUINTERO   -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 0 -28.000 0 0 0
17-01-2022 17-02-2022 0 33-7844 -28.000 0 -28.000 0 -28.000 -17 0 0 0 0 0 0 0 -28.000 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ   -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 294 -17.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 203 -15.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 0 0 -59.500 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 28 0 0 0 -59.500 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -6.779.430 0 -6.779.430 -4.022.200 -2.757.230   0 -4.022.200 0 0 0 0 -2.514.470 -242.760 0 0 0
13-10-2021 15-11-2021 11814 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 77 0 -4.022.200 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15456 33-4905 -2.514.470 0 -2.514.470 0 -2.514.470 -7 0 0 0 0 0 0 -2.514.470 0 0 0 0
11-01-2022 14-02-2022 15447 33-4911 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
11-01-2022 14-02-2022 15448 33-4912 -99.960 0 -99.960 0 -99.960 -14 0 0 0 0 0 0 0 -99.960 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59894773P DANIEL ABDIAS SANDOVAL CHAVEZ   -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
21-01-2022 21-02-2022 0 33-1476 -17.850 0 -17.850 0 -17.850 -21 0 0 0 0 0 0 0 0 -17.850 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES   -1.762.365 0 -1.762.365 -936.579 -825.786   0 0 -556.291 -74.756 -238.145 -67.387 0 -142.086 -597.068 -86.632 0
02-10-2021 02-12-2021 11375 33-2135 -298.382 0 -298.382 -298.382 0 60 0 0 -298.382 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 11700 33-2143 -102.340 0 -102.340 -102.340 0 54 0 0 -102.340 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12479 33-2156 -155.569 0 -155.569 -155.569 0 35 0 0 -155.569 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12853 33-2166 -74.756 0 -74.756 -74.756 0 26 0 0 0 -74.756 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13157 33-2179 -74.875 0 -74.875 -74.875 0 14 0 0 0 0 -74.875 0 0 0 0 0 0
18-11-2021 18-01-2022 13287 33-2185 -163.270 0 -163.270 -163.270 0 13 0 0 0 0 -163.270 0 0 0 0 0 0
23-11-2021 24-01-2022 13572 33-2187 -67.387 0 -67.387 -67.387 0 7 0 0 0 0 0 -67.387 0 0 0 0 0
13-12-2021 14-02-2022 14340 33-2201 -94.724 0 -94.724 0 -94.724 -14 0 0 0 0 0 0 0 -94.724 0 0 0
15-12-2021 15-02-2022 14401 33-2204 -47.362 0 -47.362 0 -47.362 -15 0 0 0 0 0 0 0 -47.362 0 0 0
23-12-2021 23-02-2022 14761 33-2214 -172.577 0 -172.577 0 -172.577 -23 0 0 0 0 0 0 0 0 -172.577 0 0
30-12-2021 28-02-2022 15083 33-2218 -424.491 0 -424.491 0 -424.491 -28 0 0 0 0 0 0 0 0 -424.491 0 0
13-01-2022 14-03-2022 15763 33-2237 -86.632 0 -86.632 0 -86.632 -42 0 0 0 0 0 0 0 0 0 -86.632 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -18.900 0 -18.900 0 -18.900   0 0 0 0 -18.900 18.900 0 0 -18.900 0 0
13-12-2021 13-01-2022 0 33-2815184 -18.900 0 -18.900 -18.900 0 18 0 0 0 0 -18.900 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3291 18.900 0 18.900 18.900 0 10 0 0 0 0 0 18.900 0 0 0 0 0
21-01-2022 21-02-2022 0 33-2834830 -18.900 0 -18.900 0 -18.900 -21 0 0 0 0 0 0 0 0 -18.900 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 0 0 0 0 -245.140 0 0 0 0 0
22-11-2021 24-01-2022 13444 33-135268 -245.140 0 -245.140 -245.140 0 7 0 0 0 0 0 -245.140 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES   -5.857.660 0 -5.851.286 -5.823.496 -27.790   -5.823.496 0 0 0 0 0 0 0 0 -27.790 0
29-05-2021 29-07-2021 5575 33-696311 -787.342 0 -787.342 -787.342 0 186 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5573 33-696326 -535.500 0 -535.500 -535.500 0 186 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5574 33-696329 -42.371 0 -42.371 -42.371 0 186 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5642 33-696451 -73.706 0 -73.706 -73.706 0 182 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 5723 33-696661 -885.334 0 -885.334 -885.334 0 181 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 5985 33-696894 -168.464 0 -168.464 -168.464 0 179 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5886 33-697061 -373.405 0 -373.405 -373.405 0 175 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 5887 33-697062 -104.289 0 -104.289 -104.289 0 175 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 5996 33-697242 -487.386 0 -487.386 -487.386 0 174 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6007 33-697324 -291.582 0 -291.582 -291.582 0 174 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6091 33-697455 -582.636 0 -582.636 -582.636 0 172 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6135 33-697531 -152.321 0 -152.321 -152.321 0 168 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6415 33-698026 -781.274 0 -774.900 -774.900 0 165 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6413 33-698027 -206.702 0 -206.702 -206.702 0 165 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6414 33-698028 -244.483 0 -244.483 -244.483 0 165 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6504 33-698140 -113.075 0 -113.075 -113.075 0 161 -113.075 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-03-2022 15988 33-713999 -27.790 0 -27.790 0 -27.790 -49 0 0 0 0 0 0 0 0 0 -27.790 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.231.153 0 -7.231.153 -2.107.440 -5.123.713   0 0 0 0 -903.189 -1.204.251 -2.336.391 0 -2.489.025 -298.297 0
15-11-2021 17-01-2022 13176 33-102765 -903.189 0 -903.189 -903.189 0 14 0 0 0 0 -903.189 0 0 0 0 0 0
23-11-2021 24-01-2022 13606 33-103221 -1.204.251 0 -1.204.251 -1.204.251 0 7 0 0 0 0 0 -1.204.251 0 0 0 0 0
01-12-2021 01-02-2022 13933 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -1 0 0 0 0 0 0 -1.204.251 0 0 0 0
07-12-2021 07-02-2022 14157 33-104448 -228.951 0 -228.951 0 -228.951 -7 0 0 0 0 0 0 -228.951 0 0 0 0
10-12-2021 10-02-2022 14263 33-104482 -903.189 0 -903.189 0 -903.189 -10 0 0 0 0 0 0 -903.189 0 0 0 0
20-12-2021 21-02-2022 14638 33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -21 0 0 0 0 0 0 0 0 -1.204.251 0 0
24-12-2021 24-02-2022 14838 33-106713 -381.585 0 -381.585 0 -381.585 -24 0 0 0 0 0 0 0 0 -381.585 0 0
28-12-2021 28-02-2022 15046 33-106751 -602.126 0 -602.126 0 -602.126 -28 0 0 0 0 0 0 0 0 -602.126 0 0
29-12-2021 28-02-2022 15047 33-106774 -301.063 0 -301.063 0 -301.063 -28 0 0 0 0 0 0 0 0 -301.063 0 0
14-01-2022 14-03-2022 15815 33-111183 -298.297 0 -298.297 0 -298.297 -42 0 0 0 0 0 0 0 0 0 -298.297 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -950.120 0 -950.120 -759.375 -190.745   -759.375 0 0 0 0 0 0 0 -190.745 0 0
18-05-2021 21-06-2021 5237 33-19079 -235.336 0 -235.336 -235.336 0 224 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7931 33-19226 -340.956 0 -340.956 -340.956 0 175 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 91 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16084 33-19905 -190.745 0 -190.745 0 -190.745 -21 0 0 0 0 0 0 0 0 -190.745 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -688.000 0 -688.000 0 -688.000   0 0 0 0 0 0 0 -688.000 0 0 0
12-01-2022 14-02-2022 0 33-188769 -563.000 0 -563.000 0 -563.000 -14 0 0 0 0 0 0 0 -563.000 0 0 0
12-01-2022 14-02-2022 0 33-188800 -79.000 0 -79.000 0 -79.000 -14 0 0 0 0 0 0 0 -79.000 0 0 0
13-01-2022 14-02-2022 0 33-188852 -46.000 0 -46.000 0 -46.000 -14 0 0 0 0 0 0 0 -46.000 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA.   -22.004.112 0 -22.004.112 -19.490.832 -2.513.280   -9.654.649 0 -3.308.200 0 0 -6.527.983 0 0 -2.513.280 0 0
10-07-2021 25-08-2021 0 33-3199 -824.194 0 -824.194 -824.194 0 159 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3200 -318.920 0 -318.920 -318.920 0 159 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3201 -571.200 0 -571.200 -571.200 0 159 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3202 -700.910 0 -700.910 -700.910 0 159 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 159 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3261 -463.505 0 -463.505 -463.505 0 126 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7052 33-3262 -344.624 0 -344.624 -344.624 0 126 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 7051 33-3263 -142.800 0 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 126 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3265 -296.608 0 -296.608 -296.608 0 126 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3308 -464.100 0 -464.100 -464.100 0 105 -464.100 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3309 -533.120 0 -533.120 -533.120 0 105 -533.120 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3310 -499.800 0 -499.800 -499.800 0 105 -499.800 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 105 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 49 0 0 -821.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 8975 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 49 0 0 -1.082.900 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 49 0 0 -1.404.200 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3423 -378.896 0 -378.896 -378.896 0 7 0 0 0 0 0 -378.896 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 7 0 0 0 0 0 -1.059.100 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 7 0 0 0 0 0 -523.124 0 0 0 0 0
09-12-2021 24-01-2022 12812 33-3426 -856.800 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 7 0 0 0 0 0 -771.120 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 7 0 0 0 0 0 -820.743 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 7 0 0 0 0 0 -2.118.200 0 0 0 0 0
13-01-2022 28-02-2022 15787 33-3497 -2.218.160 0 -2.218.160 0 -2.218.160 -28 0 0 0 0 0 0 0 0 -2.218.160 0 0
13-01-2022 28-02-2022 15786 33-3498 -295.120 0 -295.120 0 -295.120 -28 0 0 0 0 0 0 0 0 -295.120 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -3.106.257 0 -3.106.257 -2.458.540 -647.717   0 -618.800 -314.160 0 -309.400 -1.216.180 -293.335 -354.382 0 0 0
27-10-2021 29-11-2021 12646 33-2746 -618.800 0 -618.800 -618.800 0 63 0 -618.800 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13704 33-2758 -314.160 0 -314.160 -314.160 0 35 0 0 -314.160 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 14 0 0 0 0 -309.400 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 7 0 0 0 0 0 -1.216.180 0 0 0 0 0
10-01-2022 10-02-2022 15624 33-2783 -293.335 0 -293.335 0 -293.335 -10 0 0 0 0 0 0 -293.335 0 0 0 0
11-01-2022 14-02-2022 15625 33-2788 -21.182 0 -21.182 0 -21.182 -14 0 0 0 0 0 0 0 -21.182 0 0 0
11-01-2022 14-02-2022 15623 33-2789 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -9.797.301 0 -9.797.301 -2.672.807 -7.124.494   0 0 0 -1.440.586 -719.390 -512.831 0 -803.250 0 -6.321.244 0
02-11-2021 03-01-2022 12754 33-46456 -534.161 0 -534.161 -534.161 0 28 0 0 0 -534.161 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12788 33-46486 -218.663 0 -218.663 -218.663 0 27 0 0 0 -218.663 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12755 33-46507 -200.813 0 -200.813 -200.813 0 26 0 0 0 -200.813 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12990 33-46519 -218.663 0 -218.663 -218.663 0 26 0 0 0 -218.663 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12988 33-46570 -67.473 0 -67.473 -67.473 0 21 0 0 0 -67.473 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12989 33-46571 -200.813 0 -200.813 -200.813 0 21 0 0 0 -200.813 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-46604 -121.028 0 -121.028 -121.028 0 20 0 0 0 0 -121.028 0 0 0 0 0 0
11-11-2021 11-01-2022 13071 33-46605 -266.411 0 -266.411 -266.411 0 20 0 0 0 0 -266.411 0 0 0 0 0 0
19-11-2021 19-01-2022 13410 33-46726 -331.951 0 -331.951 -331.951 0 12 0 0 0 0 -331.951 0 0 0 0 0 0
24-11-2021 24-01-2022 13622 33-46808 -512.831 0 -512.831 -512.831 0 7 0 0 0 0 0 -512.831 0 0 0 0 0
13-12-2021 14-02-2022 14378 33-47079 -803.250 0 -803.250 0 -803.250 -14 0 0 0 0 0 0 0 -803.250 0 0 0
03-01-2022 03-03-2022 15229 33-47356 -595.744 0 -595.744 0 -595.744 -31 0 0 0 0 0 0 0 0 0 -595.744 0
03-01-2022 03-03-2022 15221 33-47359 -115.579 0 -115.579 0 -115.579 -31 0 0 0 0 0 0 0 0 0 -115.579 0
03-01-2022 03-03-2022 15228 33-47362 -358.432 0 -358.432 0 -358.432 -31 0 0 0 0 0 0 0 0 0 -358.432 0
03-01-2022 03-03-2022 15226 33-47363 -1.245.502 0 -1.245.502 0 -1.245.502 -31 0 0 0 0 0 0 0 0 0 -1.245.502 0
05-01-2022 07-03-2022 15348 33-47404 -354.323 0 -354.323 0 -354.323 -35 0 0 0 0 0 0 0 0 0 -354.323 0
07-01-2022 07-03-2022 7161 33-47458 -1.963.500 0 -1.963.500 0 -1.963.500 -35 0 0 0 0 0 0 0 0 0 -1.963.500 0
11-01-2022 14-03-2022 15586 33-47510 -435.540 0 -435.540 0 -435.540 -42 0 0 0 0 0 0 0 0 0 -435.540 0
12-01-2022 14-03-2022 15694 33-47528 -253.024 0 -253.024 0 -253.024 -42 0 0 0 0 0 0 0 0 0 -253.024 0
14-01-2022 14-03-2022 15807 33-47561 -794.325 0 -794.325 0 -794.325 -42 0 0 0 0 0 0 0 0 0 -794.325 0
19-01-2022 21-03-2022 16063 33-47640 -205.275 0 -205.275 0 -205.275 -49 0 0 0 0 0 0 0 0 0 -205.275 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -4.794.427 0 -4.794.427 -4.794.427 0   0 0 0 -1.187.834 0 -3.606.593 0 0 0 0 0
22-11-2021 06-01-2022 13438 33-34885 -99.241 0 -99.241 -99.241 0 25 0 0 0 -99.241 0 0 0 0 0 0 0
24-11-2021 10-01-2022 0 33-34943 -865.468 0 -865.468 -865.468 0 21 0 0 0 -865.468 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13610 33-34958 -187.425 0 -187.425 -187.425 0 21 0 0 0 -187.425 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13647 33-34976 -35.700 0 -35.700 -35.700 0 21 0 0 0 -35.700 0 0 0 0 0 0 0
06-12-2021 24-01-2022 14148 33-35097 -2.839.757 0 -2.839.757 -2.839.757 0 7 0 0 0 0 0 -2.839.757 0 0 0 0 0
09-12-2021 24-01-2022 14230 33-35132 -766.836 0 -766.836 -766.836 0 7 0 0 0 0 0 -766.836 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -48.721.316 0 -48.718.830 -35.639.000 -13.079.830   0 -9.676.359 -12.642.644 -7.822.416 -1.202.027 -4.295.554 -9.124.227 -3.155.925 -799.678 0 0
12-10-2021 15-11-2021 12416 33-5646 -582.594 0 -582.594 -582.594 0 77 0 -582.594 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12441 33-5648 -493.657 0 -493.657 -493.657 0 77 0 -493.657 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12442 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 77 0 -1.438.411 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12443 33-5650 -694.077 0 -694.077 -694.077 0 74 0 -694.077 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12096 33-5651 -55.950 0 -55.950 -55.950 0 74 0 -55.950 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12131 33-5653 -54.000 0 -54.000 -54.000 0 70 0 -54.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 70 0 -2.162.249 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 70 0 -1.461.744 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-5657 -208.416 0 -208.416 -208.416 0 67 0 -208.416 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12498 33-5658 -250.376 0 -250.376 -250.376 0 63 0 -250.376 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 63 0 -1.000.932 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 63 0 -1.038.635 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-5661 -235.318 0 -235.318 -235.318 0 62 0 -235.318 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12908 33-5662 -743.843 0 -743.843 -743.843 0 56 0 0 -743.843 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12909 33-5663 -730.554 0 -728.068 -728.068 0 56 0 0 -728.068 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12985 33-5664 -694.077 0 -694.077 -694.077 0 53 0 0 -694.077 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13037 33-5665 -221.054 0 -221.054 -221.054 0 49 0 0 -221.054 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 13268 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 48 0 0 -1.678.384 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13269 33-5668 -191.807 0 -191.807 -191.807 0 47 0 0 -191.807 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13270 33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 47 0 0 -1.136.153 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13843 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 42 0 0 -1.302.752 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13844 33-5673 -640.028 0 -640.028 -640.028 0 42 0 0 -640.028 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13842 33-5675 -779.531 0 -779.531 -779.531 0 40 0 0 -779.531 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13845 33-5676 -748.055 0 -748.055 -748.055 0 39 0 0 -748.055 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13846 33-5677 -67.500 0 -67.500 -67.500 0 35 0 0 -67.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 33 0 0 -1.387.678 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 33 0 0 -2.323.714 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14499 33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 28 0 0 0 -1.179.293 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14500 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 28 0 0 0 -2.052.067 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14501 33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 25 0 0 0 -1.216.625 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14529 33-5683 -1.118.111 0 -1.118.111 -1.118.111 0 21 0 0 0 -1.118.111 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14530 33-5684 -2.256.320 0 -2.256.320 -2.256.320 0 21 0 0 0 -2.256.320 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5685 -468.003 0 -468.003 -468.003 0 18 0 0 0 0 -468.003 0 0 0 0 0 0
14-12-2021 17-01-2022 14531 33-5686 -94.034 0 -94.034 -94.034 0 14 0 0 0 0 -94.034 0 0 0 0 0 0
16-12-2021 17-01-2022 14525 33-5687 -639.990 0 -639.990 -639.990 0 14 0 0 0 0 -639.990 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5691 -167.239 0 -167.239 -167.239 0 7 0 0 0 0 0 -167.239 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5692 -986.865 0 -986.865 -986.865 0 7 0 0 0 0 0 -986.865 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5693 -726.881 0 -726.881 -726.881 0 7 0 0 0 0 0 -726.881 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5694 -1.175.858 0 -1.175.858 -1.175.858 0 7 0 0 0 0 0 -1.175.858 0 0 0 0 0
27-12-2021 27-01-2022 0 33-5695 -1.238.711 0 -1.238.711 -1.238.711 0 4 0 0 0 0 0 -1.238.711 0 0 0 0 0
28-12-2021 31-01-2022 15107 33-5696 -538.152 0 -538.152 0 -538.152 0 0 0 0 0 0 0 -538.152 0 0 0 0
29-12-2021 31-01-2022 15108 33-5698 -282.744 0 -282.744 0 -282.744 0 0 0 0 0 0 0 -282.744 0 0 0 0
30-12-2021 31-01-2022 0 33-5699 -1.141.174 0 -1.141.174 0 -1.141.174 0 0 0 0 0 0 0 -1.141.174 0 0 0 0
31-12-2021 31-01-2022 0 33-5700 -54.002 0 -54.002 0 -54.002 0 0 0 0 0 0 0 -54.002 0 0 0 0
04-01-2022 07-02-2022 15502 33-5701 -618.841 0 -618.841 0 -618.841 -7 0 0 0 0 0 0 -618.841 0 0 0 0
07-01-2022 07-02-2022 15755 33-5702 -1.390.666 0 -1.390.666 0 -1.390.666 -7 0 0 0 0 0 0 -1.390.666 0 0 0 0
07-01-2022 07-02-2022 15760 33-5703 -1.052.562 0 -1.052.562 0 -1.052.562 -7 0 0 0 0 0 0 -1.052.562 0 0 0 0
07-01-2022 07-02-2022 0 33-5704 -4.046.086 0 -4.046.086 0 -4.046.086 -7 0 0 0 0 0 0 -4.046.086 0 0 0 0
11-01-2022 14-02-2022 15761 33-5705 -1.016.586 0 -1.016.586 0 -1.016.586 -14 0 0 0 0 0 0 0 -1.016.586 0 0 0
11-01-2022 14-02-2022 15762 33-5706 -201.217 0 -201.217 0 -201.217 -14 0 0 0 0 0 0 0 -201.217 0 0 0
14-01-2022 14-02-2022 0 33-5708 -1.511.849 0 -1.511.849 0 -1.511.849 -14 0 0 0 0 0 0 0 -1.511.849 0 0 0
14-01-2022 14-02-2022 0 33-5709 -426.273 0 -426.273 0 -426.273 -14 0 0 0 0 0 0 0 -426.273 0 0 0
19-01-2022 21-02-2022 0 33-5710 -799.678 0 -799.678 0 -799.678 -21 0 0 0 0 0 0 0 0 -799.678 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -1.834.088 0 -1.834.088 0 -1.834.088   0 0 0 0 0 0 -1.834.088 0 0 0 0
03-01-2022 03-02-2022 15268 33-40538 -1.834.088 0 -1.834.088 0 -1.834.088 -3 0 0 0 0 0 0 -1.834.088 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 -423.300 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 68 0 -349.300 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 67 0 -74.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.404.200 0 -1.404.200 0 -1.404.200   0 0 0 0 0 0 0 0 0 -1.404.200 0
06-01-2022 07-03-2022 0 AS-139664 -1.404.200 0 -1.404.200 0 -1.404.200 -35 0 0 0 0 0 0 0 0 0 -1.404.200 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -12.810.709 0 -12.810.709 -10.623.208 -2.187.501   -4.206.728 -2.113.911 -2.137.126 -2.165.443 0 0 0 0 -2.187.501 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 123 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 117 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 84 0 -2.113.911 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 56 0 0 -2.137.126 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 25 0 0 0 -2.165.443 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 0 -2.187.501 -24 0 0 0 0 0 0 0 0 -2.187.501 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 -259.420 0 0 0
11-01-2022 14-02-2022 0 33-2264 -259.420 0 -259.420 0 -259.420 -14 0 0 0 0 0 0 0 -259.420 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76094257KP BARRERA HERMANOS     -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
12-01-2022 14-02-2022 0 33-23644 -17.850 0 -17.850 0 -17.850 -14 0 0 0 0 0 0 0 -17.850 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS   -22.900 0 -22.900 -22.900 0   0 -5.900 -17.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 63 0 -5.900 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-50686 -7.000 0 -7.000 -7.000 0 53 0 0 -7.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 46 0 0 -10.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA   -4.465.000 0 -4.465.000 0 -4.465.000   0 0 0 0 0 0 -4.465.000 0 0 0 0
04-01-2022 07-02-2022 0 33-2458 -2.023.000 0 -2.023.000 0 -2.023.000 -7 0 0 0 0 0 0 -2.023.000 0 0 0 0
06-01-2022 07-02-2022 15405 33-2460 -300.000 0 -300.000 0 -300.000 -7 0 0 0 0 0 0 -300.000 0 0 0 0
10-01-2022 10-02-2022 0 33-2468 -2.142.000 0 -2.142.000 0 -2.142.000 -10 0 0 0 0 0 0 -2.142.000 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -89.132.006 0 -89.132.006 -63.812.468 -25.319.538   0 -21.725.518 -29.150.004 -9.347.930 -3.131.597 -457.419 -9.039.585 -16.279.953 0 0 0
13-10-2021 15-11-2021 11915 33-216356 -179.750 0 -179.750 -179.750 0 77 0 -179.750 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11914 33-216357 -513.247 0 -513.247 -513.247 0 77 0 -513.247 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11913 33-216358 -417.155 0 -417.155 -417.155 0 77 0 -417.155 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11912 33-216359 -179.750 0 -179.750 -179.750 0 77 0 -179.750 0 0 0 0 0 0 0 0 0
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13-10-2021 15-11-2021 11910 33-216361 -233.446 0 -233.446 -233.446 0 77 0 -233.446 0 0 0 0 0 0 0 0 0
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16-12-2021 17-01-2022 0 33-219219 -315.410 0 -315.410 -315.410 0 14 0 0 0 0 -315.410 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-219091 -457.419 0 -457.419 -457.419 0 7 0 0 0 0 0 -457.419 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217764 -786.150 0 -786.150 0 -786.150 0 0 0 0 0 0 0 -786.150 0 0 0 0
29-12-2021 31-01-2022 0 33-217765 -548.926 0 -548.926 0 -548.926 0 0 0 0 0 0 0 -548.926 0 0 0 0
31-12-2021 31-01-2022 15195 33-218778 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
31-12-2021 31-01-2022 15193 33-218779 -480.463 0 -480.463 0 -480.463 0 0 0 0 0 0 0 -480.463 0 0 0 0
31-12-2021 31-01-2022 15190 33-218780 -400.138 0 -400.138 0 -400.138 0 0 0 0 0 0 0 -400.138 0 0 0 0
31-12-2021 31-01-2022 15187 33-218781 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15185 33-218782 -375.445 0 -375.445 0 -375.445 0 0 0 0 0 0 0 -375.445 0 0 0 0
31-12-2021 31-01-2022 15184 33-218783 -449.939 0 -449.939 0 -449.939 0 0 0 0 0 0 0 -449.939 0 0 0 0
31-12-2021 31-01-2022 15182 33-218784 -359.499 0 -359.499 0 -359.499 0 0 0 0 0 0 0 -359.499 0 0 0 0
31-12-2021 31-01-2022 15194 33-218785 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15192 33-218786 -177.489 0 -177.489 0 -177.489 0 0 0 0 0 0 0 -177.489 0 0 0 0
31-12-2021 31-01-2022 15188 33-218787 -359.499 0 -359.499 0 -359.499 0 0 0 0 0 0 0 -359.499 0 0 0 0
31-12-2021 31-01-2022 15186 33-218788 -243.040 0 -243.040 0 -243.040 0 0 0 0 0 0 0 -243.040 0 0 0 0
31-12-2021 31-01-2022 15198 33-218789 -367.413 0 -367.413 0 -367.413 0 0 0 0 0 0 0 -367.413 0 0 0 0
31-12-2021 31-01-2022 15200 33-218790 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
31-12-2021 31-01-2022 15199 33-218791 -310.888 0 -310.888 0 -310.888 0 0 0 0 0 0 0 -310.888 0 0 0 0
31-12-2021 31-01-2022 15202 33-218792 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
31-12-2021 31-01-2022 15197 33-218793 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
30-12-2021 31-01-2022 15090 33-219152 -493.275 0 -493.275 0 -493.275 0 0 0 0 0 0 0 -493.275 0 0 0 0
30-12-2021 31-01-2022 15089 33-219153 -273.000 0 -273.000 0 -273.000 0 0 0 0 0 0 0 -273.000 0 0 0 0
31-12-2021 31-01-2022 0 33-219254 -476.234 0 -476.234 0 -476.234 0 0 0 0 0 0 0 -476.234 0 0 0 0
28-12-2021 31-01-2022 15014 33-219363 -479.965 0 -479.965 0 -479.965 0 0 0 0 0 0 0 -479.965 0 0 0 0
30-12-2021 31-01-2022 0 33-219537 -351.050 0 -351.050 0 -351.050 0 0 0 0 0 0 0 -351.050 0 0 0 0
29-12-2021 31-01-2022 14985 33-219703 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
07-01-2022 07-02-2022 15465 33-219761 -219.294 0 -219.294 0 -219.294 -7 0 0 0 0 0 0 -219.294 0 0 0 0
13-01-2022 14-02-2022 15938 33-219798 -630.952 0 -630.952 0 -630.952 -14 0 0 0 0 0 0 0 -630.952 0 0 0
13-01-2022 14-02-2022 15759 33-220134 -479.965 0 -479.965 0 -479.965 -14 0 0 0 0 0 0 0 -479.965 0 0 0
13-01-2022 14-02-2022 15758 33-220135 -875.798 0 -875.798 0 -875.798 -14 0 0 0 0 0 0 0 -875.798 0 0 0
13-01-2022 14-02-2022 15857 33-220137 -479.965 0 -479.965 0 -479.965 -14 0 0 0 0 0 0 0 -479.965 0 0 0
13-01-2022 14-02-2022 15858 33-220138 -519.962 0 -519.962 0 -519.962 -14 0 0 0 0 0 0 0 -519.962 0 0 0
13-01-2022 14-02-2022 15859 33-220139 -350.319 0 -350.319 0 -350.319 -14 0 0 0 0 0 0 0 -350.319 0 0 0
13-01-2022 14-02-2022 15860 33-220140 -508.928 0 -508.928 0 -508.928 -14 0 0 0 0 0 0 0 -508.928 0 0 0
13-01-2022 14-02-2022 15861 33-220141 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
13-01-2022 14-02-2022 15862 33-220142 -508.928 0 -508.928 0 -508.928 -14 0 0 0 0 0 0 0 -508.928 0 0 0
13-01-2022 14-02-2022 15863 33-220143 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
13-01-2022 14-02-2022 15864 33-220144 -530.928 0 -530.928 0 -530.928 -14 0 0 0 0 0 0 0 -530.928 0 0 0
13-01-2022 14-02-2022 15865 33-220145 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
13-01-2022 14-02-2022 15866 33-220146 -411.000 0 -411.000 0 -411.000 -14 0 0 0 0 0 0 0 -411.000 0 0 0
13-01-2022 14-02-2022 15867 33-220147 -668.001 0 -668.001 0 -668.001 -14 0 0 0 0 0 0 0 -668.001 0 0 0
14-01-2022 14-02-2022 15868 33-220148 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
14-01-2022 14-02-2022 15869 33-220149 -874.065 0 -874.065 0 -874.065 -14 0 0 0 0 0 0 0 -874.065 0 0 0
14-01-2022 14-02-2022 15870 33-220150 -1.077.864 0 -1.077.864 0 -1.077.864 -14 0 0 0 0 0 0 0 -1.077.864 0 0 0
14-01-2022 14-02-2022 15871 33-220151 -427.555 0 -427.555 0 -427.555 -14 0 0 0 0 0 0 0 -427.555 0 0 0
14-01-2022 14-02-2022 15872 33-220152 -350.319 0 -350.319 0 -350.319 -14 0 0 0 0 0 0 0 -350.319 0 0 0
14-01-2022 14-02-2022 15873 33-220153 -728.223 0 -728.223 0 -728.223 -14 0 0 0 0 0 0 0 -728.223 0 0 0
14-01-2022 14-02-2022 15874 33-220154 -464.229 0 -464.229 0 -464.229 -14 0 0 0 0 0 0 0 -464.229 0 0 0
14-01-2022 14-02-2022 15875 33-220155 -219.294 0 -219.294 0 -219.294 -14 0 0 0 0 0 0 0 -219.294 0 0 0
14-01-2022 14-02-2022 15876 33-220156 -464.229 0 -464.229 0 -464.229 -14 0 0 0 0 0 0 0 -464.229 0 0 0
14-01-2022 14-02-2022 15877 33-220157 -586.164 0 -586.164 0 -586.164 -14 0 0 0 0 0 0 0 -586.164 0 0 0
14-01-2022 14-02-2022 15878 33-220158 -1.135.090 0 -1.135.090 0 -1.135.090 -14 0 0 0 0 0 0 0 -1.135.090 0 0 0
14-01-2022 14-02-2022 15879 33-220159 -440.300 0 -440.300 0 -440.300 -14 0 0 0 0 0 0 0 -440.300 0 0 0
14-01-2022 14-02-2022 15880 33-220160 -1.014.231 0 -1.014.231 0 -1.014.231 -14 0 0 0 0 0 0 0 -1.014.231 0 0 0
14-01-2022 14-02-2022 15881 33-220161 -297.545 0 -297.545 0 -297.545 -14 0 0 0 0 0 0 0 -297.545 0 0 0
14-01-2022 14-02-2022 15882 33-220162 -947.517 0 -947.517 0 -947.517 -14 0 0 0 0 0 0 0 -947.517 0 0 0
14-01-2022 14-02-2022 15883 33-220163 -297.500 0 -297.500 0 -297.500 -14 0 0 0 0 0 0 0 -297.500 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 336 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 123 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 123 303.105 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -6.635.948 0 -6.635.948 -2.654.601 -3.981.347   0 0 -148.512 0 -1.669.166 -836.923 0 0 -1.151.658 -2.829.689 0
12-10-2021 13-12-2021 11796 33-22364 -82.110 0 -82.110 -82.110 0 49 0 0 -82.110 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11929 33-22374 -66.402 0 -66.402 -66.402 0 49 0 0 -66.402 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13107 33-22600 -783.377 0 -783.377 -783.377 0 19 0 0 0 0 -783.377 0 0 0 0 0 0
12-11-2021 12-01-2022 13108 33-22601 -279.317 0 -279.317 -279.317 0 19 0 0 0 0 -279.317 0 0 0 0 0 0
16-11-2021 17-01-2022 13175 33-22612 -107.100 0 -107.100 -107.100 0 14 0 0 0 0 -107.100 0 0 0 0 0 0
19-11-2021 19-01-2022 13340 33-22638 -235.549 0 -235.549 -235.549 0 12 0 0 0 0 -235.549 0 0 0 0 0 0
19-11-2021 19-01-2022 13373 33-22642 -99.603 0 -99.603 -99.603 0 12 0 0 0 0 -99.603 0 0 0 0 0 0
19-11-2021 19-01-2022 13372 33-22643 -164.220 0 -164.220 -164.220 0 12 0 0 0 0 -164.220 0 0 0 0 0 0
22-11-2021 24-01-2022 13450 33-22663 -321.229 0 -321.229 -321.229 0 7 0 0 0 0 0 -321.229 0 0 0 0 0
24-11-2021 24-01-2022 13599 33-22677 -515.694 0 -515.694 -515.694 0 7 0 0 0 0 0 -515.694 0 0 0 0 0
23-12-2021 23-02-2022 14760 33-22876 -321.264 0 -321.264 0 -321.264 -23 0 0 0 0 0 0 0 0 -321.264 0 0
30-12-2021 28-02-2022 15076 33-22927 -830.394 0 -830.394 0 -830.394 -28 0 0 0 0 0 0 0 0 -830.394 0 0
06-01-2022 07-03-2022 15455 33-22958 -54.740 0 -54.740 0 -54.740 -35 0 0 0 0 0 0 0 0 0 -54.740 0
11-01-2022 14-03-2022 15670 33-22995 -109.480 0 -109.480 0 -109.480 -42 0 0 0 0 0 0 0 0 0 -109.480 0
11-01-2022 14-03-2022 15601 33-22996 -532.763 0 -532.763 0 -532.763 -42 0 0 0 0 0 0 0 0 0 -532.763 0
14-01-2022 14-03-2022 15781 33-23030 -327.464 0 -327.464 0 -327.464 -42 0 0 0 0 0 0 0 0 0 -327.464 0
14-01-2022 14-03-2022 15782 33-23031 -321.264 0 -321.264 0 -321.264 -42 0 0 0 0 0 0 0 0 0 -321.264 0
14-01-2022 14-03-2022 15839 33-23037 -532.882 0 -532.882 0 -532.882 -42 0 0 0 0 0 0 0 0 0 -532.882 0
20-01-2022 21-03-2022 16076 33-23073 -185.497 0 -185.497 0 -185.497 -49 0 0 0 0 0 0 0 0 0 -185.497 0
20-01-2022 21-03-2022 16050 33-23074 -660.593 0 -660.593 0 -660.593 -49 0 0 0 0 0 0 0 0 0 -660.593 0
24-01-2022 24-03-2022 16204 33-23101 -105.006 0 -105.006 0 -105.006 -52 0 0 0 0 0 0 0 0 0 -105.006 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A.   -1.891.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-66597317 -1.990 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66604722 -314.199 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66632670 -158.184 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-66703020 -1.990 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66708230 -314.370 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66749174 -158.184 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-66817620 -1.990 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66825935 -312.687 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66854849 -158.184 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66933149 -311.474 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66963912 -158.184 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA   -13.090 0 -13.090 0 -13.090   0 0 0 0 0 0 0 -13.090 0 0 0
12-01-2022 14-02-2022 15676 33-28723 -13.090 0 -13.090 0 -13.090 -14 0 0 0 0 0 0 0 -13.090 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -629.210 0 -1.076.948 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 91 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 49 0 0 -1.076.948 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -21.460.721 0 -21.460.721 -15.180.156 -6.280.565   0 -4.387.103 -5.045.524 -2.558.115 -1.980.188 -1.209.226 -925.336 -1.598.455 -225.738 -3.531.036 0
29-09-2021 15-11-2021 11247 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 77 0 -2.141.431 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11486 33-33625 -109.413 0 -109.413 -109.413 0 70 0 -109.413 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11672 33-33675 -97.949 0 -97.949 -97.949 0 69 0 -97.949 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11674 33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 69 0 -1.062.319 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-33742 -30.992 0 -30.992 -30.992 0 63 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11895 33-33743 -30.992 0 -30.992 -30.992 0 63 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11896 33-33744 -107.840 0 -107.840 -107.840 0 63 0 -107.840 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11904 33-33745 -288.269 0 -288.269 -288.269 0 63 0 -288.269 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11894 33-33747 -408.485 0 -408.485 -408.485 0 63 0 -408.485 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12008 33-33779 -109.413 0 -109.413 -109.413 0 62 0 -109.413 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12190 33-33848 -296.339 0 -296.339 -296.339 0 56 0 0 -296.339 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12205 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 56 0 0 -1.020.736 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12285 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 56 0 0 -1.373.980 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12417 33-33940 -674.158 0 -674.158 -674.158 0 49 0 0 -674.158 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12551 33-33992 -115.027 0 -115.027 -115.027 0 49 0 0 -115.027 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12550 33-33993 -132.767 0 -132.767 -132.767 0 49 0 0 -132.767 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12587 33-33995 -24.552 0 -24.552 -24.552 0 49 0 0 -24.552 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12714 33-34075 -45.500 0 -45.500 -45.500 0 42 0 0 -45.500 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12830 33-34126 -126.201 0 -126.201 -126.201 0 42 0 0 -126.201 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12852 33-34128 -684.020 0 -684.020 -684.020 0 42 0 0 -684.020 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 12829 33-34129 -115.027 0 -115.027 -115.027 0 42 0 0 -115.027 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13077 33-34258 -437.217 0 -437.217 -437.217 0 35 0 0 -437.217 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-34314 -776.630 0 -776.630 -776.630 0 28 0 0 0 -776.630 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13296 33-34345 -115.027 0 -115.027 -115.027 0 28 0 0 0 -115.027 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13425 33-34371 -358.762 0 -358.762 -358.762 0 28 0 0 0 -358.762 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13662 33-34488 -1.307.696 0 -1.307.696 -1.307.696 0 21 0 0 0 -1.307.696 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13790 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 18 0 0 0 0 -1.697.471 0 0 0 0 0 0
02-12-2021 17-01-2022 14001 33-34597 -114.086 0 -114.086 -114.086 0 14 0 0 0 0 -114.086 0 0 0 0 0 0
02-12-2021 17-01-2022 13973 33-34602 -115.027 0 -115.027 -115.027 0 14 0 0 0 0 -115.027 0 0 0 0 0 0
03-12-2021 18-01-2022 14043 33-34633 -53.604 0 -53.604 -53.604 0 13 0 0 0 0 -53.604 0 0 0 0 0 0
07-12-2021 24-01-2022 14215 33-34675 -76.720 0 -76.720 -76.720 0 7 0 0 0 0 0 -76.720 0 0 0 0 0
07-12-2021 24-01-2022 14214 33-34676 -88.059 0 -88.059 -88.059 0 7 0 0 0 0 0 -88.059 0 0 0 0 0
07-12-2021 24-01-2022 14216 33-34677 -350.554 0 -350.554 -350.554 0 7 0 0 0 0 0 -350.554 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 7 0 0 0 0 0 -693.893 0 0 0 0 0
14-12-2021 31-01-2022 14385 33-34769 -8.275 0 -8.275 0 -8.275 0 0 0 0 0 0 0 -8.275 0 0 0 0
14-12-2021 31-01-2022 14383 33-34770 -36.276 0 -36.276 0 -36.276 0 0 0 0 0 0 0 -36.276 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 0 -538.468 0 0 0 0 0 0 0 -538.468 0 0 0 0
16-12-2021 31-01-2022 14498 33-34826 -342.317 0 -342.317 0 -342.317 0 0 0 0 0 0 0 -342.317 0 0 0 0
28-12-2021 14-02-2022 14948 33-34987 -61.212 0 -61.212 0 -61.212 -14 0 0 0 0 0 0 0 -61.212 0 0 0
28-12-2021 14-02-2022 14947 33-34988 -633.178 0 -633.178 0 -633.178 -14 0 0 0 0 0 0 0 -633.178 0 0 0
28-12-2021 14-02-2022 14949 33-34989 -115.027 0 -115.027 0 -115.027 -14 0 0 0 0 0 0 0 -115.027 0 0 0
30-12-2021 14-02-2022 15140 33-35065 -57.514 0 -57.514 0 -57.514 -14 0 0 0 0 0 0 0 -57.514 0 0 0
30-12-2021 14-02-2022 15189 33-35067 -591.551 0 -591.551 0 -591.551 -14 0 0 0 0 0 0 0 -591.551 0 0 0
30-12-2021 14-02-2022 15191 33-35068 -139.973 0 -139.973 0 -139.973 -14 0 0 0 0 0 0 0 -139.973 0 0 0
06-01-2022 21-02-2022 15415 33-35133 -104.492 0 -104.492 0 -104.492 -21 0 0 0 0 0 0 0 0 -104.492 0 0
06-01-2022 21-02-2022 15416 33-35134 -121.246 0 -121.246 0 -121.246 -21 0 0 0 0 0 0 0 0 -121.246 0 0
17-01-2022 07-03-2022 15927 33-35293 -1.806.096 0 -1.806.096 0 -1.806.096 -35 0 0 0 0 0 0 0 0 0 -1.806.096 0
17-01-2022 07-03-2022 15976 33-35294 -57.514 0 -57.514 0 -57.514 -35 0 0 0 0 0 0 0 0 0 -57.514 0
17-01-2022 07-03-2022 15928 33-35295 -430.791 0 -430.791 0 -430.791 -35 0 0 0 0 0 0 0 0 0 -430.791 0
18-01-2022 07-03-2022 16100 33-35318 -77.519 0 -77.519 0 -77.519 -35 0 0 0 0 0 0 0 0 0 -77.519 0
20-01-2022 07-03-2022 16052 33-35346 -37.566 0 -37.566 0 -37.566 -35 0 0 0 0 0 0 0 0 0 -37.566 0
20-01-2022 07-03-2022 16053 33-35347 -144.165 0 -144.165 0 -144.165 -35 0 0 0 0 0 0 0 0 0 -144.165 0
20-01-2022 07-03-2022 16051 33-35348 -604.250 0 -604.250 0 -604.250 -35 0 0 0 0 0 0 0 0 0 -604.250 0
25-01-2022 14-03-2022 16299 33-35430 -229.219 0 -229.219 0 -229.219 -42 0 0 0 0 0 0 0 0 0 -229.219 0
25-01-2022 14-03-2022 16300 33-35431 -143.916 0 -143.916 0 -143.916 -42 0 0 0 0 0 0 0 0 0 -143.916 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -36.811.133 0 -36.811.133 -26.511.808 -10.299.325   -5.700.186 -8.226.477 -7.065.307 -2.580.645 -2.409.881 -529.312 -2.505.034 -2.760.800 -1.539.622 -3.493.869 0
07-09-2021 25-10-2021 10466 33-18189 -205.632 0 -205.632 -205.632 0 98 -205.632 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10167 33-18197 -392.700 0 -392.700 -392.700 0 98 -392.700 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10165 33-18198 -207.060 0 -207.060 -207.060 0 98 -207.060 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10315 33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 98 -1.094.800 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10396 33-18221 -646.432 0 -646.432 -646.432 0 95 -646.432 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10397 33-18222 -209.440 0 -209.440 -209.440 0 95 -209.440 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10436 33-18239 -414.120 0 -414.120 -414.120 0 91 -414.120 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10518 33-18242 -198.730 0 -198.730 -198.730 0 91 -198.730 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10516 33-18243 -357.000 0 -357.000 -357.000 0 91 -357.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10517 33-18250 -54.664 0 -54.664 -54.664 0 91 -54.664 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10627 33-18257 -471.240 0 -471.240 -471.240 0 91 -471.240 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10864 33-18259 -712.215 0 -712.215 -712.215 0 91 -712.215 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10880 33-18260 -196.350 0 -196.350 -196.350 0 91 -196.350 0 0 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 10652 33-18261 -539.803 0 -539.803 -539.803 0 91 -539.803 0 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10765 33-18269 -28.560 0 -28.560 -28.560 0 84 0 -28.560 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10767 33-18270 -76.160 0 -76.160 -76.160 0 84 0 -76.160 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10769 33-18273 -428.400 0 -428.400 -428.400 0 84 0 -428.400 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10768 33-18274 -345.100 0 -345.100 -345.100 0 84 0 -345.100 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10782 33-18282 -398.126 0 -398.126 -398.126 0 84 0 -398.126 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10844 33-18286 -130.900 0 -130.900 -130.900 0 84 0 -130.900 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10845 33-18287 -251.685 0 -251.685 -251.685 0 84 0 -251.685 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10846 33-18288 -76.160 0 -76.160 -76.160 0 84 0 -76.160 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10943 33-18300 -285.600 0 -285.600 -285.600 0 84 0 -285.600 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10977 33-18303 -149.940 0 -149.940 -149.940 0 84 0 -149.940 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10979 33-18304 -142.800 0 -142.800 -142.800 0 84 0 -142.800 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10978 33-18305 -775.880 0 -775.880 -775.880 0 84 0 -775.880 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10976 33-18306 -279.650 0 -279.650 -279.650 0 84 0 -279.650 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10980 33-18307 -341.292 0 -341.292 -341.292 0 84 0 -341.292 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11013 33-18313 -35.034 0 -35.034 -35.034 0 81 0 -35.034 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11086 33-18317 -285.600 0 -285.600 -285.600 0 81 0 -285.600 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11122 33-18321 -365.009 0 -365.009 -365.009 0 77 0 -365.009 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11126 33-18322 -376.040 0 -376.040 -376.040 0 77 0 -376.040 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11175 33-18325 -304.640 0 -304.640 -304.640 0 77 0 -304.640 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11301 33-18338 -157.080 0 -157.080 -157.080 0 77 0 -157.080 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11302 33-18339 -152.320 0 -152.320 -152.320 0 77 0 -152.320 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11300 33-18340 -114.240 0 -114.240 -114.240 0 77 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11344 33-18341 -114.240 0 -114.240 -114.240 0 76 0 -114.240 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11878 33-18349 -214.200 0 -214.200 -214.200 0 76 0 -214.200 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11879 33-18350 -104.720 0 -104.720 -104.720 0 76 0 -104.720 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 11544 33-18355 -547.400 0 -547.400 -547.400 0 70 0 -547.400 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11615 33-18380 -52.360 0 -52.360 -52.360 0 70 0 -52.360 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11614 33-18382 -351.050 0 -351.050 -351.050 0 70 0 -351.050 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11848 33-18397 -76.160 0 -76.160 -76.160 0 63 0 -76.160 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11893 33-18408 -820.743 0 -820.743 -820.743 0 63 0 -820.743 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11943 33-18410 -252.013 0 -252.013 -252.013 0 63 0 -252.013 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12027 33-18417 -193.375 0 -193.375 -193.375 0 62 0 -193.375 0 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-18420 -369.376 0 -369.376 -369.376 0 56 0 0 -369.376 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12111 33-18427 -152.320 0 -152.320 -152.320 0 56 0 0 -152.320 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12112 33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 56 0 0 -1.099.560 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12163 33-18437 -76.160 0 -76.160 -76.160 0 56 0 0 -76.160 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12162 33-18438 -285.600 0 -285.600 -285.600 0 56 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12488 33-18472 -431.970 0 -431.970 -431.970 0 49 0 0 -431.970 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12732 33-18494 -179.690 0 -179.690 -179.690 0 49 0 0 -179.690 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12735 33-18495 -176.120 0 -176.120 -176.120 0 49 0 0 -176.120 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 12734 33-18496 -184.450 0 -184.450 -184.450 0 49 0 0 -184.450 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12736 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 48 0 0 -1.066.478 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 12920 33-18546 -130.900 0 -130.900 -130.900 0 35 0 0 -130.900 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13001 33-18547 -189.805 0 -189.805 -189.805 0 35 0 0 -189.805 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13000 33-18548 -185.045 0 -185.045 -185.045 0 35 0 0 -185.045 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13002 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 35 0 0 -1.081.853 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13010 33-18562 -279.650 0 -279.650 -279.650 0 35 0 0 -279.650 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13011 33-18563 -185.640 0 -185.640 -185.640 0 35 0 0 -185.640 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13112 33-18565 -152.682 0 -152.682 -152.682 0 35 0 0 -152.682 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13096 33-18571 -114.240 0 -114.240 -114.240 0 35 0 0 -114.240 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13097 33-18574 -123.760 0 -123.760 -123.760 0 35 0 0 -123.760 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13098 33-18575 -247.520 0 -247.520 -247.520 0 35 0 0 -247.520 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13129 33-18576 -352.488 0 -352.488 -352.488 0 35 0 0 -352.488 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13449 33-18601 -471.240 0 -471.240 -471.240 0 25 0 0 0 -471.240 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13519 33-18606 -559.300 0 -559.300 -559.300 0 21 0 0 0 -559.300 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13636 33-18617 -120.677 0 -120.677 -120.677 0 21 0 0 0 -120.677 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13758 33-18627 -219.912 0 -219.912 -219.912 0 21 0 0 0 -219.912 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13757 33-18628 -1.209.516 0 -1.209.516 -1.209.516 0 21 0 0 0 -1.209.516 0 0 0 0 0 0 0
30-11-2021 17-01-2022 13869 33-18633 -58.310 0 -58.310 -58.310 0 14 0 0 0 0 -58.310 0 0 0 0 0 0
01-12-2021 17-01-2022 13916 33-18636 -333.200 0 -333.200 -333.200 0 14 0 0 0 0 -333.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13972 33-18647 -273.700 0 -273.700 -273.700 0 14 0 0 0 0 -273.700 0 0 0 0 0 0
03-12-2021 18-01-2022 14024 33-18652 -86.275 0 -86.275 -86.275 0 13 0 0 0 0 -86.275 0 0 0 0 0 0
03-12-2021 18-01-2022 14022 33-18653 -352.240 0 -352.240 -352.240 0 13 0 0 0 0 -352.240 0 0 0 0 0 0
03-12-2021 18-01-2022 14023 33-18654 -559.300 0 -559.300 -559.300 0 13 0 0 0 0 -559.300 0 0 0 0 0 0
03-12-2021 18-01-2022 14146 33-18667 -284.886 0 -284.886 -284.886 0 13 0 0 0 0 -284.886 0 0 0 0 0 0
03-12-2021 18-01-2022 14147 33-18668 -461.970 0 -461.970 -461.970 0 13 0 0 0 0 -461.970 0 0 0 0 0 0
07-12-2021 24-01-2022 14212 33-18681 -219.912 0 -219.912 -219.912 0 7 0 0 0 0 0 -219.912 0 0 0 0 0
10-12-2021 25-01-2022 14336 33-18686 -309.400 0 -309.400 -309.400 0 6 0 0 0 0 0 -309.400 0 0 0 0 0
13-12-2021 31-01-2022 14351 33-18700 -90.440 0 -90.440 0 -90.440 0 0 0 0 0 0 0 -90.440 0 0 0 0
16-12-2021 31-01-2022 14472 33-18719 -301.154 0 -301.154 0 -301.154 0 0 0 0 0 0 0 -301.154 0 0 0 0
16-12-2021 31-01-2022 14528 33-18722 -90.440 0 -90.440 0 -90.440 0 0 0 0 0 0 0 -90.440 0 0 0 0
21-12-2021 07-02-2022 14679 33-18740 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14704 33-18751 -86.275 0 -86.275 0 -86.275 -7 0 0 0 0 0 0 -86.275 0 0 0 0
22-12-2021 07-02-2022 14813 33-18761 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
22-12-2021 07-02-2022 14810 33-18762 -196.350 0 -196.350 0 -196.350 -7 0 0 0 0 0 0 -196.350 0 0 0 0
23-12-2021 07-02-2022 14954 33-18767 -98.175 0 -98.175 0 -98.175 -7 0 0 0 0 0 0 -98.175 0 0 0 0
23-12-2021 07-02-2022 14874 33-18768 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
27-12-2021 14-02-2022 14922 33-18773 -559.300 0 -559.300 0 -559.300 -14 0 0 0 0 0 0 0 -559.300 0 0 0
27-12-2021 14-02-2022 14953 33-18774 -559.300 0 -559.300 0 -559.300 -14 0 0 0 0 0 0 0 -559.300 0 0 0
28-12-2021 14-02-2022 14951 33-18778 -551.565 0 -551.565 0 -551.565 -14 0 0 0 0 0 0 0 -551.565 0 0 0
28-12-2021 14-02-2022 14952 33-18779 -161.245 0 -161.245 0 -161.245 -14 0 0 0 0 0 0 0 -161.245 0 0 0
31-12-2021 15-02-2022 15168 33-18793 -559.300 0 -559.300 0 -559.300 -15 0 0 0 0 0 0 0 -559.300 0 0 0
31-12-2021 15-02-2022 15169 33-18794 -279.650 0 -279.650 0 -279.650 -15 0 0 0 0 0 0 0 -279.650 0 0 0
31-12-2021 15-02-2022 15170 33-18795 -90.440 0 -90.440 0 -90.440 -15 0 0 0 0 0 0 0 -90.440 0 0 0
07-01-2022 22-02-2022 15520 33-18827 -185.045 0 -185.045 0 -185.045 -22 0 0 0 0 0 0 0 0 -185.045 0 0
13-01-2022 28-02-2022 15743 33-18852 -188.020 0 -188.020 0 -188.020 -28 0 0 0 0 0 0 0 0 -188.020 0 0
14-01-2022 01-03-2022 15808 33-18872 -161.245 0 -161.245 0 -161.245 -29 0 0 0 0 0 0 0 0 -161.245 0 0
14-01-2022 01-03-2022 15827 33-18873 -317.016 0 -317.016 0 -317.016 -29 0 0 0 0 0 0 0 0 -317.016 0 0
14-01-2022 01-03-2022 15828 33-18874 -688.296 0 -688.296 0 -688.296 -29 0 0 0 0 0 0 0 0 -688.296 0 0
17-01-2022 07-03-2022 15910 33-18880 -559.300 0 -559.300 0 -559.300 -35 0 0 0 0 0 0 0 0 0 -559.300 0
17-01-2022 07-03-2022 15911 33-18885 -301.154 0 -301.154 0 -301.154 -35 0 0 0 0 0 0 0 0 0 -301.154 0
18-01-2022 07-03-2022 15971 33-18889 -20.982 0 -20.982 0 -20.982 -35 0 0 0 0 0 0 0 0 0 -20.982 0
19-01-2022 07-03-2022 15989 33-18894 -176.120 0 -176.120 0 -176.120 -35 0 0 0 0 0 0 0 0 0 -176.120 0
21-01-2022 08-03-2022 16240 33-18907 -279.650 0 -279.650 0 -279.650 -36 0 0 0 0 0 0 0 0 0 -279.650 0
21-01-2022 08-03-2022 16137 33-18911 -595.000 0 -595.000 0 -595.000 -36 0 0 0 0 0 0 0 0 0 -595.000 0
21-01-2022 08-03-2022 16196 33-18913 -779.164 0 -779.164 0 -779.164 -36 0 0 0 0 0 0 0 0 0 -779.164 0
24-01-2022 14-03-2022 16241 33-18918 -595.000 0 -595.000 0 -595.000 -42 0 0 0 0 0 0 0 0 0 -595.000 0
25-01-2022 14-03-2022 16247 33-18921 -103.061 0 -103.061 0 -103.061 -42 0 0 0 0 0 0 0 0 0 -103.061 0
25-01-2022 14-03-2022 16246 33-18922 -84.438 0 -84.438 0 -84.438 -42 0 0 0 0 0 0 0 0 0 -84.438 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -394.279 0 -394.279 0 -394.279   0 0 0 0 0 0 -394.279 0 0 0 0
03-01-2022 03-02-2022 15247 33-5164 -126.140 0 -126.140 0 -126.140 -3 0 0 0 0 0 0 -126.140 0 0 0 0
10-01-2022 10-02-2022 15564 33-5222 -182.459 0 -182.459 0 -182.459 -10 0 0 0 0 0 0 -182.459 0 0 0 0
10-01-2022 10-02-2022 15563 33-5223 -85.680 0 -85.680 0 -85.680 -10 0 0 0 0 0 0 -85.680 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.     -5.181.758 0 -4.967.075 -4.414.239 -552.836   0 0 -2.911.473 -858.718 0 -644.048 -552.836 0 0 0 0
26-11-2021 27-12-2021 13715 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 35 0 0 -2.505.395 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-87315 -406.078 0 -406.078 -406.078 0 32 0 0 -406.078 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14306 33-89929 -644.038 0 -644.038 -644.038 0 21 0 0 0 -644.038 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-89931 -214.680 0 -214.680 -214.680 0 21 0 0 0 -214.680 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 7 0 0 0 0 0 -429.365 0 0 0 0 0
24-12-2021 24-01-2022 14994 33-90253 -214.683 0 -214.683 -214.683 0 7 0 0 0 0 0 -214.683 0 0 0 0 0
29-12-2021 31-01-2022 14994 33-90335 -214.697 0 -214.697 0 -214.697 0 0 0 0 0 0 0 -214.697 0 0 0 0
07-01-2022 07-02-2022 15598 33-90513 -338.139 0 -338.139 0 -338.139 -7 0 0 0 0 0 0 -338.139 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -752.600 0 -752.600 -584.600 -168.000   0 0 -503.400 0 -81.200 0 -78.000 -90.000 0 0 0
20-11-2021 20-12-2021 13418 33-74937 -58.800 0 -58.800 -58.800 0 42 0 0 -58.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13547 33-75002 -45.000 0 -45.000 -45.000 0 39 0 0 -45.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13756 33-75104 -399.600 0 -399.600 -399.600 0 35 0 0 -399.600 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-75512 -81.200 0 -81.200 -81.200 0 11 0 0 0 0 -81.200 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-75688 -78.000 0 -78.000 0 -78.000 0 0 0 0 0 0 0 -78.000 0 0 0 0
12-01-2022 14-02-2022 15662 33-75891 -90.000 0 -90.000 0 -90.000 -14 0 0 0 0 0 0 0 -90.000 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -123.257 -74.206 -123.257 -98.257 -25.000   -74.206 0 0 0 0 -24.051 0 0 -25.000 0 0
24-01-2021 24-02-2021 0 33-241321 -20.000 -20.000 -20.000 -20.000 0 341 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-241795 -50.006 -50.006 -50.006 -50.006 0 336 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 0 33-262282 -4.200 -4.200 -4.200 -4.200 0 243 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 7 0 0 0 0 0 -24.051 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA.   -3.755.902 0 -3.755.902 -2.539.460 -1.216.442   0 0 -2.539.460 0 0 0 -298.095 0 0 -918.347 0
21-10-2021 21-12-2021 12406 33-225880 -242.760 0 -242.760 -242.760 0 41 0 0 -242.760 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12339 33-226020 -130.900 0 -130.900 -130.900 0 40 0 0 -130.900 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12390 33-226161 -238.000 0 -238.000 -238.000 0 35 0 0 -238.000 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12581 33-226659 -535.500 0 -535.500 -535.500 0 34 0 0 -535.500 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12580 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 34 0 0 -1.392.300 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14071 33-230816 -83.895 0 -83.895 0 -83.895 -2 0 0 0 0 0 0 -83.895 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 0 -80.920 -2 0 0 0 0 0 0 -80.920 0 0 0 0
02-12-2021 02-02-2022 14003 33-230818 -133.280 0 -133.280 0 -133.280 -2 0 0 0 0 0 0 -133.280 0 0 0 0
04-01-2022 07-03-2022 15324 33-233849 -114.288 0 -114.288 0 -114.288 -35 0 0 0 0 0 0 0 0 0 -114.288 0
04-01-2022 07-03-2022 15325 33-233851 -148.750 0 -148.750 0 -148.750 -35 0 0 0 0 0 0 0 0 0 -148.750 0
06-01-2022 07-03-2022 15422 33-234048 -323.680 0 -323.680 0 -323.680 -35 0 0 0 0 0 0 0 0 0 -323.680 0
17-01-2022 17-03-2022 15951 33-235330 -154.700 0 -154.700 0 -154.700 -45 0 0 0 0 0 0 0 0 0 -154.700 0
17-01-2022 17-03-2022 15943 33-235332 -176.929 0 -176.929 0 -176.929 -45 0 0 0 0 0 0 0 0 0 -176.929 0
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F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 63 0 -11.709.600 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 35 0 0 -9.996.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 0 -5.759.600 0 0 0 0 0 0 0 -5.759.600 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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30-11-2021 30-11-2021 0 AS-127503 20.000 0 20.000 20.000 0 62 0 20.000 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-14076 -20.000 0 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 25 0 0 0 -12.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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05-11-2021 06-12-2021 0 33-9034 -723.343 0 -723.343 -723.343 0 56 0 0 -723.343 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9114 -732.476 0 -732.476 -732.476 0 25 0 0 0 -732.476 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-9193 -737.712 0 -737.712 0 -737.712 -7 0 0 0 0 0 0 -737.712 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 153 -84.003 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 91 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 91 -1.873.169 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     311.940 0 311.940 311.940 0   0 0 0 0 0 311.940 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3288 623.879 0 623.879 623.879 0 10 0 0 0 0 0 623.879 0 0 0 0 0
25-01-2022 25-01-2022 16243 33-3463 -311.939 0 -311.939 -311.939 0 6 0 0 0 0 0 -311.939 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 49 0 0 -1.988.406 0 0 0 0 0 0 0 0
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08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 0 -2.028.410 -8 0 0 0 0 0 0 -2.028.410 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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30-11-2021 31-01-2022 0 33-7936 -226.100 0 -226.100 0 -226.100 0 0 0 0 0 0 0 -226.100 0 0 0 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 0 -791.350 0 0 0 0 0 0 0 -791.350 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 0 -467.670 0 0 0 0 0 0 0 -467.670 0 0 0 0
21-12-2021 21-02-2022 14682 33-8128 -407.694 0 -407.694 0 -407.694 -21 0 0 0 0 0 0 0 0 -407.694 0 0
27-12-2021 28-02-2022 14970 33-8150 -1.129.072 0 -1.129.072 0 -1.129.072 -28 0 0 0 0 0 0 0 0 -1.129.072 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 0 -954.737 -28 0 0 0 0 0 0 0 0 -954.737 0 0
03-01-2022 03-03-2022 15464 33-8184 -3.691.083 0 -3.691.083 0 -3.691.083 -31 0 0 0 0 0 0 0 0 0 -3.691.083 0
04-01-2022 07-03-2022 15319 33-8187 -698.530 0 -698.530 0 -698.530 -35 0 0 0 0 0 0 0 0 0 -698.530 0
17-01-2022 17-03-2022 15933 33-8235 -212.296 0 -212.296 0 -212.296 -45 0 0 0 0 0 0 0 0 0 -212.296 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -54.881.401 0 -54.881.401 -4.990.181 -49.891.220   0 0 0 0 -728.020 -4.262.161 -5.143.799 -3.938.446 -14.058.441 -26.750.534 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 18 0 0 0 0 131.283 0 0 0 0 0 0
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19-11-2021 19-01-2022 13439 33-663067 -502.234 0 -502.234 -502.234 0 12 0 0 0 0 -502.234 0 0 0 0 0 0
22-11-2021 24-01-2022 0 33-659037 -523.139 0 -523.139 -523.139 0 7 0 0 0 0 0 -523.139 0 0 0 0 0
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22-11-2021 24-01-2022 13470 33-663151 -275.890 0 -275.890 -275.890 0 7 0 0 0 0 0 -275.890 0 0 0 0 0
23-11-2021 24-01-2022 13565 33-663207 -1.112.087 0 -1.112.087 -1.112.087 0 7 0 0 0 0 0 -1.112.087 0 0 0 0 0
23-11-2021 24-01-2022 13564 33-663269 -755.018 0 -755.018 -755.018 0 7 0 0 0 0 0 -755.018 0 0 0 0 0
25-11-2021 25-01-2022 13789 33-664463 -105.482 0 -105.482 -105.482 0 6 0 0 0 0 0 -105.482 0 0 0 0 0
25-11-2021 25-01-2022 13735 33-664466 -192.856 0 -192.856 -192.856 0 6 0 0 0 0 0 -192.856 0 0 0 0 0
26-11-2021 26-01-2022 13732 33-664565 -500.237 0 -500.237 -500.237 0 5 0 0 0 0 0 -500.237 0 0 0 0 0
26-11-2021 26-01-2022 13737 33-664566 -769.863 0 -769.863 -769.863 0 5 0 0 0 0 0 -769.863 0 0 0 0 0
29-11-2021 31-01-2022 13809 33-664654 -609.379 0 -609.379 0 -609.379 0 0 0 0 0 0 0 -609.379 0 0 0 0
29-11-2021 31-01-2022 13806 33-664655 -609.379 0 -609.379 0 -609.379 0 0 0 0 0 0 0 -609.379 0 0 0 0
29-11-2021 31-01-2022 13805 33-664710 -55.879 0 -55.879 0 -55.879 0 0 0 0 0 0 0 -55.879 0 0 0 0
01-12-2021 01-02-2022 13946 33-666677 -454.123 0 -454.123 0 -454.123 -1 0 0 0 0 0 0 -454.123 0 0 0 0
01-12-2021 01-02-2022 13950 33-666678 -206.917 0 -206.917 0 -206.917 -1 0 0 0 0 0 0 -206.917 0 0 0 0
01-12-2021 01-02-2022 13948 33-666680 -50.799 0 -50.799 0 -50.799 -1 0 0 0 0 0 0 -50.799 0 0 0 0
01-12-2021 01-02-2022 13949 33-666727 -843.653 0 -843.653 0 -843.653 -1 0 0 0 0 0 0 -843.653 0 0 0 0
02-12-2021 02-02-2022 13994 33-666816 -215.238 0 -215.238 0 -215.238 -2 0 0 0 0 0 0 -215.238 0 0 0 0
02-12-2021 02-02-2022 13993 33-666826 -267.958 0 -267.958 0 -267.958 -2 0 0 0 0 0 0 -267.958 0 0 0 0
03-12-2021 03-02-2022 14145 33-666918 -455.820 0 -455.820 0 -455.820 -3 0 0 0 0 0 0 -455.820 0 0 0 0
07-12-2021 07-02-2022 14201 33-668173 -73.943 0 -73.943 0 -73.943 -7 0 0 0 0 0 0 -73.943 0 0 0 0
07-12-2021 07-02-2022 14203 33-668174 -227.910 0 -227.910 0 -227.910 -7 0 0 0 0 0 0 -227.910 0 0 0 0
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07-12-2021 07-02-2022 14200 33-668192 -40.946 0 -40.946 0 -40.946 -7 0 0 0 0 0 0 -40.946 0 0 0 0
10-12-2021 10-02-2022 14327 33-668413 -552.964 0 -552.964 0 -552.964 -10 0 0 0 0 0 0 -552.964 0 0 0 0
10-12-2021 10-02-2022 14328 33-668414 -322.817 0 -322.817 0 -322.817 -10 0 0 0 0 0 0 -322.817 0 0 0 0
16-12-2021 16-02-2022 14487 33-669893 -152.396 0 -152.396 0 -152.396 -16 0 0 0 0 0 0 0 -152.396 0 0 0
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16-12-2021 16-02-2022 14484 33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -16 0 0 0 0 0 0 0 -1.028.536 0 0 0
16-12-2021 16-02-2022 14485 33-669904 -152.403 0 -152.403 0 -152.403 -16 0 0 0 0 0 0 0 -152.403 0 0 0
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20-12-2021 21-02-2022 14643 33-670087 -702.384 0 -702.384 0 -702.384 -21 0 0 0 0 0 0 0 0 -702.384 0 0
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22-12-2021 22-02-2022 14744 33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -22 0 0 0 0 0 0 0 0 -1.805.098 0 0
22-12-2021 22-02-2022 14742 33-671417 -454.123 0 -454.123 0 -454.123 -22 0 0 0 0 0 0 0 0 -454.123 0 0
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30-12-2021 28-02-2022 15138 33-673100 -700.605 0 -700.605 0 -700.605 -28 0 0 0 0 0 0 0 0 -700.605 0 0
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04-01-2022 07-03-2022 0 33-673454 -115.603 0 -115.603 0 -115.603 -35 0 0 0 0 0 0 0 0 0 -115.603 0
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18-01-2022 21-03-2022 15978 33-676675 -715.211 0 -715.211 0 -715.211 -49 0 0 0 0 0 0 0 0 0 -715.211 0
19-01-2022 21-03-2022 16065 33-676742 -197.422 0 -197.422 0 -197.422 -49 0 0 0 0 0 0 0 0 0 -197.422 0
21-01-2022 21-03-2022 16143 33-678068 -409.598 0 -409.598 0 -409.598 -49 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16144 33-678069 -409.598 0 -409.598 0 -409.598 -49 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 16146 33-678070 -1.520.314 0 -1.520.314 0 -1.520.314 -49 0 0 0 0 0 0 0 0 0 -1.520.314 0
21-01-2022 21-03-2022 16142 33-678096 -180.459 0 -180.459 0 -180.459 -49 0 0 0 0 0 0 0 0 0 -180.459 0
21-01-2022 21-03-2022 16145 33-678106 -1.019.052 0 -1.019.052 0 -1.019.052 -49 0 0 0 0 0 0 0 0 0 -1.019.052 0
24-01-2022 24-03-2022 16237 33-678175 -208.470 0 -208.470 0 -208.470 -52 0 0 0 0 0 0 0 0 0 -208.470 0
24-01-2022 24-03-2022 16238 33-678176 -1.427.881 0 -1.427.881 0 -1.427.881 -52 0 0 0 0 0 0 0 0 0 -1.427.881 0
24-01-2022 24-03-2022 16236 33-678177 -1.215.174 0 -1.215.174 0 -1.215.174 -52 0 0 0 0 0 0 0 0 0 -1.215.174 0
25-01-2022 28-03-2022 16302 33-678262 -1.462.771 0 -1.462.771 0 -1.462.771 -56 0 0 0 0 0 0 0 0 0 -1.462.771 0
25-01-2022 28-03-2022 16301 33-678263 -909.418 0 -909.418 0 -909.418 -56 0 0 0 0 0 0 0 0 0 -909.418 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -88.779.970 0 -88.779.970 -75.670.125 -13.109.845   -50.950.680 -10.693.010 -12.334.852 0 -1.691.583 0 -5.370.132 -3.671.186 -4.068.527 0 0
05-05-2021 07-06-2021 0 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 238 -8.249.919 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 231 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 210 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 210 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6851 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 189 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 7580 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 172 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 168 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7255 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 154 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7253 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 154 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 151 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 151 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 8629 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 147 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 144 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 119 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 112 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10808 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 109 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 77 0 -1.650.917 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 77 0 -1.803.418 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 70 0 -7.238.675 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 56 0 0 -7.046.716 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 53 0 0 -1.668.799 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13786 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 49 0 0 -3.619.337 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 18 0 0 0 0 -1.691.583 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 0 -3.671.186 0 0 0 0 0 0 0 -3.671.186 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 0 -1.698.946 -10 0 0 0 0 0 0 -1.698.946 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 0 -3.671.186 -14 0 0 0 0 0 0 0 -3.671.186 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 0 -4.068.527 -21 0 0 0 0 0 0 0 0 -4.068.527 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA     -629.502 0 -629.502 -308.162 -321.340   0 0 0 0 -302.192 -5.970 0 -308.417 -12.923 0 0
11-11-2021 11-01-2022 13052 33-40200 -302.192 0 -302.192 -302.192 0 20 0 0 0 0 -302.192 0 0 0 0 0 0
26-11-2021 26-01-2022 13716 33-40532 -5.970 0 -5.970 -5.970 0 5 0 0 0 0 0 -5.970 0 0 0 0 0
17-12-2021 17-02-2022 14564 33-40924 -308.417 0 -308.417 0 -308.417 -17 0 0 0 0 0 0 0 -308.417 0 0 0
23-12-2021 23-02-2022 14934 33-41034 -12.923 0 -12.923 0 -12.923 -23 0 0 0 0 0 0 0 0 -12.923 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 0 -9.530   0 0 0 0 0 0 -9.530 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 0 -9.530 0 0 0 0 0 0 0 -9.530 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -21.299.660 0 -21.067.610 -15.006.085 -6.061.525   0 0 -8.349.623 -1.339.047 -2.562.866 -2.754.549 -1.215.713 0 0 -4.845.812 0
12-10-2021 13-12-2021 11783 33-17595 -296.721 0 -296.721 -296.721 0 49 0 0 -296.721 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11940 33-17622 -202.300 0 -202.300 -202.300 0 48 0 0 -202.300 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12024 33-17633 -351.050 0 -351.050 -351.050 0 47 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12059 33-17650 -195.505 0 -195.505 -195.505 0 42 0 0 -195.505 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12065 33-17653 -351.050 0 -351.050 -351.050 0 42 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12089 33-17657 -86.275 0 -86.275 -86.275 0 42 0 0 -86.275 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12090 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 42 0 0 -1.497.490 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12102 33-17669 -78.421 0 -78.421 -78.421 0 42 0 0 -78.421 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12587 33-17684 -464.100 0 -464.100 -464.100 0 42 0 0 -464.100 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12177 33-17685 -195.505 0 -195.505 -195.505 0 42 0 0 -195.505 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12231 33-17699 -406.705 0 -406.705 -406.705 0 41 0 0 -406.705 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12236 33-17701 -942.659 0 -710.609 -710.609 0 41 0 0 -710.609 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12410 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 35 0 0 -1.318.972 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12535 33-17767 -642.529 0 -642.529 -642.529 0 35 0 0 -642.529 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12547 33-17768 -156.842 0 -156.842 -156.842 0 35 0 0 -156.842 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12655 33-17791 -404.600 0 -404.600 -404.600 0 33 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12654 33-17797 -939.481 0 -939.481 -939.481 0 33 0 0 -939.481 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12680 33-17806 -51.468 0 -51.468 -51.468 0 33 0 0 -51.468 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12998 33-17918 -136.636 0 -136.636 -136.636 0 21 0 0 0 -136.636 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13009 33-17920 -440.300 0 -440.300 -440.300 0 21 0 0 0 -440.300 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13008 33-17934 -345.100 0 -345.100 -345.100 0 21 0 0 0 -345.100 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12997 33-17935 -591.632 0 -591.632 -591.632 0 21 0 0 0 -591.632 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13042 33-17942 -186.116 0 -186.116 -186.116 0 21 0 0 0 -186.116 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3156 360.737 0 360.737 360.737 0 21 0 0 0 360.737 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13165 33-17980 -473.251 0 -473.251 -473.251 0 14 0 0 0 0 -473.251 0 0 0 0 0 0
18-11-2021 18-01-2022 13312 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 13 0 0 0 0 -1.175.470 0 0 0 0 0 0
19-11-2021 19-01-2022 13352 33-18043 -610.695 0 -610.695 -610.695 0 12 0 0 0 0 -610.695 0 0 0 0 0 0
19-11-2021 19-01-2022 13356 33-18044 -303.450 0 -303.450 -303.450 0 12 0 0 0 0 -303.450 0 0 0 0 0 0
24-11-2021 24-01-2022 13617 33-18117 -641.410 0 -641.410 -641.410 0 7 0 0 0 0 0 -641.410 0 0 0 0 0
24-11-2021 24-01-2022 13616 33-18122 -135.065 0 -135.065 -135.065 0 7 0 0 0 0 0 -135.065 0 0 0 0 0
24-11-2021 24-01-2022 13664 33-18129 -106.858 0 -106.858 -106.858 0 7 0 0 0 0 0 -106.858 0 0 0 0 0
24-11-2021 24-01-2022 13663 33-18131 -232.764 0 -232.764 -232.764 0 7 0 0 0 0 0 -232.764 0 0 0 0 0
26-11-2021 26-01-2022 13725 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 5 0 0 0 0 0 -1.100.512 0 0 0 0 0
26-11-2021 26-01-2022 13713 33-18157 -97.640 0 -97.640 -97.640 0 5 0 0 0 0 0 -97.640 0 0 0 0 0
26-11-2021 26-01-2022 13712 33-18159 -440.300 0 -440.300 -440.300 0 5 0 0 0 0 0 -440.300 0 0 0 0 0
03-12-2021 03-02-2022 14095 33-18242 -386.750 0 -386.750 0 -386.750 -3 0 0 0 0 0 0 -386.750 0 0 0 0
03-12-2021 03-02-2022 14062 33-18243 -303.450 0 -303.450 0 -303.450 -3 0 0 0 0 0 0 -303.450 0 0 0 0
03-12-2021 03-02-2022 14060 33-18244 -376.385 0 -376.385 0 -376.385 -3 0 0 0 0 0 0 -376.385 0 0 0 0
03-12-2021 03-02-2022 14061 33-18245 -149.128 0 -149.128 0 -149.128 -3 0 0 0 0 0 0 -149.128 0 0 0 0
11-01-2022 14-03-2022 0 33-18700 -360.737 0 -360.737 0 -360.737 -42 0 0 0 0 0 0 0 0 0 -360.737 0
11-01-2022 14-03-2022 15639 33-18726 -702.774 0 -702.774 0 -702.774 -42 0 0 0 0 0 0 0 0 0 -702.774 0
12-01-2022 14-03-2022 15661 33-18734 -351.050 0 -351.050 0 -351.050 -42 0 0 0 0 0 0 0 0 0 -351.050 0
14-01-2022 14-03-2022 15904 33-18781 -782.020 0 -782.020 0 -782.020 -42 0 0 0 0 0 0 0 0 0 -782.020 0
15-01-2022 15-03-2022 15849 33-18784 -1.029.237 0 -1.029.237 0 -1.029.237 -43 0 0 0 0 0 0 0 0 0 -1.029.237 0
17-01-2022 17-03-2022 15916 33-18799 -78.421 0 -78.421 0 -78.421 -45 0 0 0 0 0 0 0 0 0 -78.421 0
20-01-2022 21-03-2022 16075 33-18832 -51.765 0 -51.765 0 -51.765 -49 0 0 0 0 0 0 0 0 0 -51.765 0
20-01-2022 21-03-2022 16095 33-18837 -334.128 0 -334.128 0 -334.128 -49 0 0 0 0 0 0 0 0 0 -334.128 0
21-01-2022 21-03-2022 16123 33-18849 -380.800 0 -380.800 0 -380.800 -49 0 0 0 0 0 0 0 0 0 -380.800 0
21-01-2022 21-03-2022 16134 33-18854 -75.196 0 -75.196 0 -75.196 -49 0 0 0 0 0 0 0 0 0 -75.196 0
24-01-2022 24-03-2022 16197 33-18863 -295.596 0 -295.596 0 -295.596 -52 0 0 0 0 0 0 0 0 0 -295.596 0
24-01-2022 24-03-2022 16199 33-18867 -167.064 0 -167.064 0 -167.064 -52 0 0 0 0 0 0 0 0 0 -167.064 0
24-01-2022 24-03-2022 16228 33-18872 -67.806 0 -67.806 0 -67.806 -52 0 0 0 0 0 0 0 0 0 -67.806 0
25-01-2022 28-03-2022 16257 33-18883 -169.218 0 -169.218 0 -169.218 -56 0 0 0 0 0 0 0 0 0 -169.218 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 -824.075 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 12798 33-1978 -824.075 0 -824.075 -824.075 0 89 0 -824.075 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -23.333.987 0 -23.275.082 -17.557.388 -5.717.694   -3.026.170 -7.676.513 -2.904.150 -1.604.113 -964.733 -1.381.709 -1.250.393 -1.170.603 -2.101.957 -1.194.741 0
30-08-2021 18-10-2021 9638 33-4684 -212.058 0 -212.058 -212.058 0 105 -212.058 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9635 33-4685 -87.584 0 -87.584 -87.584 0 105 -87.584 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9639 33-4686 -69.615 0 -69.615 -69.615 0 105 -69.615 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 9637 33-4687 -69.615 0 -69.615 -69.615 0 105 -69.615 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 9773 33-4691 -200.634 0 -200.634 -200.634 0 105 -200.634 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 9846 33-4693 -114.597 0 -114.597 -114.597 0 105 -114.597 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10168 33-4711 -559.062 0 -559.062 -559.062 0 98 -559.062 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10170 33-4712 -142.800 0 -142.800 -142.800 0 98 -142.800 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10179 33-4714 -103.173 0 -103.173 -103.173 0 98 -103.173 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10208 33-4715 -308.091 0 -308.091 -308.091 0 98 -308.091 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10273 33-4717 -96.390 0 -96.390 -96.390 0 98 -96.390 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10274 33-4718 -151.130 0 -151.130 -151.130 0 98 -151.130 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10598 33-4727 -68.901 0 -68.901 -68.901 0 91 -68.901 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10572 33-4728 -140.420 0 -140.420 -140.420 0 91 -140.420 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10573 33-4729 -702.100 0 -702.100 -702.100 0 91 -702.100 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10698 33-4735 -535.143 0 -535.143 -535.143 0 88 0 -535.143 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 10766 33-4737 -984.309 0 -984.309 -984.309 0 84 0 -984.309 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11146 33-4761 -122.094 0 -122.094 -122.094 0 77 0 -122.094 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11147 33-4762 -22.313 0 -22.313 -22.313 0 77 0 -22.313 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11275 33-4775 -651.168 0 -651.168 -651.168 0 77 0 -651.168 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11336 33-4778 -976.752 0 -976.752 -976.752 0 76 0 -976.752 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11335 33-4779 -142.800 0 -142.800 -142.800 0 76 0 -142.800 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11463 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 70 0 -1.427.286 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11464 33-4783 -267.750 0 -267.750 -267.750 0 70 0 -267.750 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11462 33-4784 -348.075 0 -348.075 -348.075 0 70 0 -348.075 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11570 33-4791 -262.752 0 -262.752 -262.752 0 70 0 -262.752 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11646 33-4799 -160.412 0 -160.412 -160.412 0 70 0 -160.412 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11647 33-4800 -129.710 0 -129.710 -129.710 0 70 0 -129.710 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 11648 33-4802 -564.060 0 -564.060 -564.060 0 70 0 -564.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11686 33-4808 -188.496 0 -188.496 -188.496 0 69 0 -188.496 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 11799 33-4809 -535.500 0 -535.500 -535.500 0 63 0 -535.500 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11907 33-4813 -96.390 0 -96.390 -96.390 0 63 0 -96.390 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 11908 33-4819 -64.260 0 -64.260 -64.260 0 63 0 -64.260 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 11981 33-4823 -123.701 0 -123.701 -123.701 0 63 0 -123.701 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12029 33-4832 -73.542 0 -73.542 -73.542 0 62 0 -73.542 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12104 33-4836 -223.482 0 -223.482 -223.482 0 56 0 0 -223.482 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12182 33-4842 -80.325 0 -80.325 -80.325 0 56 0 0 -80.325 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12256 33-4845 -340.935 0 -282.030 -282.030 0 56 0 0 -282.030 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12338 33-4849 -58.905 0 -58.905 -58.905 0 55 0 0 -58.905 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12330 33-4850 -316.302 0 -316.302 -316.302 0 55 0 0 -316.302 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 12472 33-4856 -110.313 0 -110.313 -110.313 0 49 0 0 -110.313 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 12549 33-4863 -374.493 0 -374.493 -374.493 0 49 0 0 -374.493 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12697 33-4878 -89.250 0 -89.250 -89.250 0 42 0 0 -89.250 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 12696 33-4879 -449.106 0 -449.106 -449.106 0 42 0 0 -449.106 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12724 33-4881 -224.910 0 -224.910 -224.910 0 42 0 0 -224.910 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 12808 33-4886 -103.768 0 -103.768 -103.768 0 42 0 0 -103.768 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13059 33-4902 -145.299 0 -145.299 -145.299 0 35 0 0 -145.299 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13058 33-4903 -206.168 0 -206.168 -206.168 0 35 0 0 -206.168 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13110 33-4910 -239.799 0 -239.799 -239.799 0 35 0 0 -239.799 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13182 33-4915 -146.013 0 -146.013 -146.013 0 28 0 0 0 -146.013 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13435 33-4927 -77.819 0 -77.819 -77.819 0 25 0 0 0 -77.819 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13533 33-4933 -449.106 0 -449.106 -449.106 0 21 0 0 0 -449.106 0 0 0 0 0 0 0
23-11-2021 10-01-2022 13534 33-4934 -223.482 0 -223.482 -223.482 0 21 0 0 0 -223.482 0 0 0 0 0 0 0
24-11-2021 10-01-2022 13614 33-4939 -47.362 0 -47.362 -47.362 0 21 0 0 0 -47.362 0 0 0 0 0 0 0
25-11-2021 10-01-2022 13652 33-4943 -124.831 0 -124.831 -124.831 0 21 0 0 0 -124.831 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13739 33-4951 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
29-11-2021 13-01-2022 13801 33-4958 -131.614 0 -131.614 -131.614 0 18 0 0 0 0 -131.614 0 0 0 0 0 0
30-11-2021 17-01-2022 13826 33-4964 -164.220 0 -164.220 -164.220 0 14 0 0 0 0 -164.220 0 0 0 0 0 0
01-12-2021 17-01-2022 13928 33-4969 -535.500 0 -535.500 -535.500 0 14 0 0 0 0 -535.500 0 0 0 0 0 0
01-12-2021 17-01-2022 13925 33-4970 -87.584 0 -87.584 -87.584 0 14 0 0 0 0 -87.584 0 0 0 0 0 0
02-12-2021 17-01-2022 13985 33-4976 -45.815 0 -45.815 -45.815 0 14 0 0 0 0 -45.815 0 0 0 0 0 0
07-12-2021 24-01-2022 14160 33-4984 -223.482 0 -223.482 -223.482 0 7 0 0 0 0 0 -223.482 0 0 0 0 0
09-12-2021 24-01-2022 14224 33-4990 -68.901 0 -68.901 -68.901 0 7 0 0 0 0 0 -68.901 0 0 0 0 0
09-12-2021 24-01-2022 14225 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 7 0 0 0 0 0 -1.089.326 0 0 0 0 0
15-12-2021 31-01-2022 14406 33-5006 -116.620 0 -116.620 0 -116.620 0 0 0 0 0 0 0 -116.620 0 0 0 0
16-12-2021 31-01-2022 14495 33-5009 -138.695 0 -138.695 0 -138.695 0 0 0 0 0 0 0 -138.695 0 0 0 0
16-12-2021 31-01-2022 14492 33-5010 -243.712 0 -243.712 0 -243.712 0 0 0 0 0 0 0 -243.712 0 0 0 0
17-12-2021 01-02-2022 14534 33-5014 -275.604 0 -275.604 0 -275.604 -1 0 0 0 0 0 0 -275.604 0 0 0 0
21-12-2021 07-02-2022 14674 33-5020 -475.762 0 -475.762 0 -475.762 -7 0 0 0 0 0 0 -475.762 0 0 0 0
27-12-2021 14-02-2022 14926 33-5031 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
27-12-2021 14-02-2022 14923 33-5032 -234.549 0 -234.549 0 -234.549 -14 0 0 0 0 0 0 0 -234.549 0 0 0
27-12-2021 14-02-2022 14927 33-5033 -127.330 0 -127.330 0 -127.330 -14 0 0 0 0 0 0 0 -127.330 0 0 0
29-12-2021 14-02-2022 15040 33-5038 -156.366 0 -156.366 0 -156.366 -14 0 0 0 0 0 0 0 -156.366 0 0 0
30-12-2021 14-02-2022 15092 33-5039 -270.130 0 -270.130 0 -270.130 -14 0 0 0 0 0 0 0 -270.130 0 0 0
30-12-2021 14-02-2022 15095 33-5040 -114.597 0 -114.597 0 -114.597 -14 0 0 0 0 0 0 0 -114.597 0 0 0
30-12-2021 14-02-2022 15096 33-5042 -124.831 0 -124.831 0 -124.831 -14 0 0 0 0 0 0 0 -124.831 0 0 0
03-01-2022 21-02-2022 15238 33-5043 -123.701 0 -123.701 0 -123.701 -21 0 0 0 0 0 0 0 0 -123.701 0 0
05-01-2022 21-02-2022 15373 33-5046 -282.030 0 -282.030 0 -282.030 -21 0 0 0 0 0 0 0 0 -282.030 0 0
05-01-2022 21-02-2022 15371 33-5047 -535.500 0 -535.500 0 -535.500 -21 0 0 0 0 0 0 0 0 -535.500 0 0
05-01-2022 21-02-2022 15372 33-5048 -535.500 0 -535.500 0 -535.500 -21 0 0 0 0 0 0 0 0 -535.500 0 0
05-01-2022 21-02-2022 15366 33-5049 -114.597 0 -114.597 0 -114.597 -21 0 0 0 0 0 0 0 0 -114.597 0 0
07-01-2022 22-02-2022 15482 33-5055 -210.868 0 -210.868 0 -210.868 -22 0 0 0 0 0 0 0 0 -210.868 0 0
07-01-2022 22-02-2022 15481 33-5060 -121.856 0 -121.856 0 -121.856 -22 0 0 0 0 0 0 0 0 -121.856 0 0
10-01-2022 28-02-2022 15544 33-5063 -87.584 0 -87.584 0 -87.584 -28 0 0 0 0 0 0 0 0 -87.584 0 0
14-01-2022 01-03-2022 15799 33-5073 -90.321 0 -90.321 0 -90.321 -29 0 0 0 0 0 0 0 0 -90.321 0 0
17-01-2022 07-03-2022 15902 33-5078 -98.001 0 -98.001 0 -98.001 -35 0 0 0 0 0 0 0 0 0 -98.001 0
24-01-2022 14-03-2022 16200 33-5091 -326.691 0 -326.691 0 -326.691 -42 0 0 0 0 0 0 0 0 0 -326.691 0
24-01-2022 14-03-2022 16201 33-5092 -535.500 0 -535.500 0 -535.500 -42 0 0 0 0 0 0 0 0 0 -535.500 0
25-01-2022 14-03-2022 16254 33-5097 -234.549 0 -234.549 0 -234.549 -42 0 0 0 0 0 0 0 0 0 -234.549 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.     -38.819.614 0 -37.551.288 -17.743.365 -19.807.923   0 0 -8.698.953 -3.031.704 -4.612.375 -1.400.333 -4.095.768 -2.149.973 -5.050.623 -8.511.559 0
04-10-2021 06-12-2021 11409 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 56 0 0 -2.002.871 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11556 33-159802 -46.053 0 -46.053 -46.053 0 56 0 0 -46.053 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11555 33-160107 -425.544 0 -425.544 -425.544 0 56 0 0 -425.544 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11921 33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 49 0 0 -2.300.562 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12206 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 42 0 0 -1.110.127 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12298 33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 41 0 0 -1.450.437 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 34 0 0 -1.363.359 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12873 33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 28 0 0 0 -1.447.189 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12877 33-162939 -113.526 0 -113.526 -113.526 0 27 0 0 0 -113.526 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12910 33-163258 -1.470.989 0 -1.470.989 -1.470.989 0 21 0 0 0 -1.470.989 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13272 33-164275 -2.745.241 0 -2.745.241 -2.745.241 0 14 0 0 0 0 -2.745.241 0 0 0 0 0 0
19-11-2021 19-01-2022 13408 33-164715 -1.867.134 0 -1.867.134 -1.867.134 0 12 0 0 0 0 -1.867.134 0 0 0 0 0 0
25-11-2021 25-01-2022 13699 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 6 0 0 0 0 0 -1.400.333 0 0 0 0 0
30-11-2021 31-01-2022 13891 33-165753 -716.707 0 -716.707 0 -716.707 0 0 0 0 0 0 0 -716.707 0 0 0 0
03-12-2021 03-02-2022 14091 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -3 0 0 0 0 0 0 -2.939.951 0 0 0 0
09-12-2021 09-02-2022 14259 33-166836 -439.110 0 -439.110 0 -439.110 -9 0 0 0 0 0 0 -439.110 0 0 0 0
13-12-2021 14-02-2022 14405 33-167234 -2.149.973 0 -2.149.973 0 -2.149.973 -14 0 0 0 0 0 0 0 -2.149.973 0 0 0
20-12-2021 21-02-2022 14885 33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -21 0 0 0 0 0 0 0 0 -2.681.141 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 0 -1.011.797 -28 0 0 0 0 0 0 0 0 -1.011.797 0 0
29-12-2021 28-02-2022 15164 33-169359 -657.356 0 -657.356 0 -657.356 -28 0 0 0 0 0 0 0 0 -657.356 0 0
30-12-2021 28-02-2022 15296 33-169530 -700.329 0 -700.329 0 -700.329 -28 0 0 0 0 0 0 0 0 -700.329 0 0
06-01-2022 07-03-2022 15460 33-170104 -604.472 0 -604.472 0 -604.472 -35 0 0 0 0 0 0 0 0 0 -604.472 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 0 -604.472 -42 0 0 0 0 0 0 0 0 0 -604.472 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 0 -2.304.007 -42 0 0 0 0 0 0 0 0 0 -2.304.007 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 0 -2.052.179 -49 0 0 0 0 0 0 0 0 0 -2.052.179 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 0 -1.432.570 -56 0 0 0 0 0 0 0 0 0 -1.432.570 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 0 -1.513.859 -56 0 0 0 0 0 0 0 0 0 -1.513.859 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOC DE INV INMOBILIARIA BOSTON   -36.800 0 -36.800 0 -36.800   0 0 0 0 0 0 -36.800 0 0 0 0
06-01-2022 07-02-2022 0 33-75123 -36.800 0 -36.800 0 -36.800 -7 0 0 0 0 0 0 -36.800 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -7.850 -26.200 -3.000 -20.970 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 221 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 210 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 84 0 -29.200 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-127503 3.000 0 3.000 3.000 0 62 0 3.000 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-55371 -3.000 0 -3.000 -3.000 0 49 0 0 -3.000 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 28 0 0 0 -20.970 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA     -40.661 0 -40.661 -40.661 0   0 0 -40.661 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-52212 -40.661 0 -40.661 -40.661 0 56 0 0 -40.661 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR     -8.337.509 0 -8.337.509 -6.240.693 -2.096.816   0 0 -5.028.940 0 0 -1.211.753 -2.096.816 0 0 0 0
23-11-2021 27-12-2021 0 AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 35 0 0 -1.601.740 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 35 0 0 -1.713.600 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 35 0 0 -1.713.600 0 0 0 0 0 0 0 0
28-12-2021 27-01-2022 0 AS-131503 -1.211.753 0 -1.211.753 -1.211.753 0 4 0 0 0 0 0 -1.211.753 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-139631 -679.359 0 -679.359 0 -679.359 -3 0 0 0 0 0 0 -679.359 0 0 0 0
05-01-2022 04-02-2022 0 AS-139629 -1.417.457 0 -1.417.457 0 -1.417.457 -4 0 0 0 0 0 0 -1.417.457 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 -106.981 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 14584 33-2318 -106.981 0 -106.981 -106.981 0 42 0 0 -106.981 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA.   -169.648 0 -169.648 -42.412 -127.236   0 0 0 0 -42.412 0 -84.824 -42.412 0 0 0
20-12-2021 20-01-2022 14891 33-27815 -42.412 0 -42.412 -42.412 0 11 0 0 0 0 -42.412 0 0 0 0 0 0
28-12-2021 31-01-2022 14958 33-27918 -42.412 0 -42.412 0 -42.412 0 0 0 0 0 0 0 -42.412 0 0 0 0
03-01-2022 03-02-2022 15269 33-27964 -42.412 0 -42.412 0 -42.412 -3 0 0 0 0 0 0 -42.412 0 0 0 0
11-01-2022 14-02-2022 15571 33-28065 -42.412 0 -42.412 0 -42.412 -14 0 0 0 0 0 0 0 -42.412 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA   -23.370.789 0 -23.370.789 -19.719.063 -3.651.726   -9.609.816 -3.785.937 -4.355.114 -453.152 -331.296 -1.183.748 -1.179.052 0 -1.949.717 -522.957 0
30-08-2021 18-10-2021 9715 33-6645 -380.800 0 -380.800 -380.800 0 105 -380.800 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 9956 33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 105 -1.064.061 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10277 33-6672 -489.614 0 -489.614 -489.614 0 98 -489.614 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10248 33-6674 -112.455 0 -112.455 -112.455 0 98 -112.455 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10270 33-6678 -252.554 0 -252.554 -252.554 0 98 -252.554 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10269 33-6680 -885.931 0 -885.931 -885.931 0 98 -885.931 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10268 33-6681 -349.146 0 -349.146 -349.146 0 98 -349.146 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10266 33-6682 -260.610 0 -260.610 -260.610 0 98 -260.610 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10486 33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 98 -4.605.300 0 0 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 10522 33-6687 -111.741 0 -111.741 -111.741 0 91 -111.741 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10523 33-6692 -466.885 0 -466.885 -466.885 0 91 -466.885 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10520 33-6693 -343.263 0 -343.263 -343.263 0 91 -343.263 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10521 33-6694 -287.456 0 -287.456 -287.456 0 91 -287.456 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 10729 33-6697 -337.365 0 -337.365 -337.365 0 88 0 -337.365 0 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 10794 33-6704 -232.764 0 -232.764 -232.764 0 84 0 -232.764 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 10947 33-6707 -309.638 0 -309.638 -309.638 0 84 0 -309.638 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11324 33-6719 -206.346 0 -206.346 -206.346 0 77 0 -206.346 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11325 33-6720 -105.910 0 -105.910 -105.910 0 77 0 -105.910 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11312 33-6722 -207.060 0 -207.060 -207.060 0 77 0 -207.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11677 33-6727 -103.244 0 -103.244 -103.244 0 69 0 -103.244 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11678 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 69 0 -1.323.280 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 11701 33-6729 -337.960 0 -337.960 -337.960 0 69 0 -337.960 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12045 33-6733 -64.022 0 -64.022 -64.022 0 62 0 -64.022 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12046 33-6734 -558.348 0 -558.348 -558.348 0 62 0 -558.348 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12086 33-6739 -33.082 0 -33.082 -33.082 0 56 0 0 -33.082 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12145 33-6740 -292.538 0 -292.538 -292.538 0 56 0 0 -292.538 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12232 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 56 0 0 -1.178.100 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12315 33-6745 -82.110 0 -82.110 -82.110 0 49 0 0 -82.110 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12567 33-6746 -47.481 0 -47.481 -47.481 0 49 0 0 -47.481 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12572 33-6747 -49.980 0 -49.980 -49.980 0 49 0 0 -49.980 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 48 0 0 -1.178.100 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12662 33-6780 -335.580 0 -335.580 -335.580 0 48 0 0 -335.580 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12661 33-6781 -223.720 0 -223.720 -223.720 0 48 0 0 -223.720 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 12660 33-6782 -56.168 0 -56.168 -56.168 0 48 0 0 -56.168 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 12783 33-6789 -65.450 0 -65.450 -65.450 0 42 0 0 -65.450 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13018 33-6800 -24.954 0 -24.954 -24.954 0 35 0 0 -24.954 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13092 33-6804 -214.200 0 -214.200 -214.200 0 35 0 0 -214.200 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13093 33-6805 -180.880 0 -180.880 -180.880 0 35 0 0 -180.880 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13091 33-6806 -297.809 0 -297.809 -297.809 0 35 0 0 -297.809 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13144 33-6807 -94.962 0 -94.962 -94.962 0 35 0 0 -94.962 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13414 33-6828 -223.720 0 -223.720 -223.720 0 28 0 0 0 -223.720 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13412 33-6829 -99.603 0 -99.603 -99.603 0 28 0 0 0 -99.603 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13424 33-6830 -45.458 0 -45.458 -45.458 0 28 0 0 0 -45.458 0 0 0 0 0 0 0
22-11-2021 06-01-2022 13612 33-6840 -47.481 0 -47.481 -47.481 0 25 0 0 0 -47.481 0 0 0 0 0 0 0
26-11-2021 10-01-2022 13765 33-6848 -36.890 0 -36.890 -36.890 0 21 0 0 0 -36.890 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14021 33-6858 -285.600 0 -285.600 -285.600 0 14 0 0 0 0 -285.600 0 0 0 0 0 0
02-12-2021 17-01-2022 13992 33-6859 -45.696 0 -45.696 -45.696 0 14 0 0 0 0 -45.696 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-6869 -287.980 0 -287.980 -287.980 0 7 0 0 0 0 0 -287.980 0 0 0 0 0
10-12-2021 25-01-2022 14256 33-6873 -327.430 0 -327.430 -327.430 0 6 0 0 0 0 0 -327.430 0 0 0 0 0
10-12-2021 25-01-2022 14250 33-6874 -264.174 0 -264.174 -264.174 0 6 0 0 0 0 0 -264.174 0 0 0 0 0
10-12-2021 25-01-2022 14249 33-6875 -304.164 0 -304.164 -304.164 0 6 0 0 0 0 0 -304.164 0 0 0 0 0
15-12-2021 31-01-2022 14262 33-6881 -282.744 0 -282.744 0 -282.744 0 0 0 0 0 0 0 -282.744 0 0 0 0
15-12-2021 31-01-2022 14261 33-6882 -67.830 0 -67.830 0 -67.830 0 0 0 0 0 0 0 -67.830 0 0 0 0
16-12-2021 31-01-2022 14463 33-6883 -313.208 0 -313.208 0 -313.208 0 0 0 0 0 0 0 -313.208 0 0 0 0
16-12-2021 31-01-2022 14517 33-6888 -283.220 0 -283.220 0 -283.220 0 0 0 0 0 0 0 -283.220 0 0 0 0
17-12-2021 01-02-2022 14571 33-6890 -232.050 0 -232.050 0 -232.050 -1 0 0 0 0 0 0 -232.050 0 0 0 0
07-01-2022 22-02-2022 15513 33-7087 -269.892 0 -269.892 0 -269.892 -22 0 0 0 0 0 0 0 0 -269.892 0 0
11-01-2022 28-02-2022 15636 33-7093 -136.850 0 -136.850 0 -136.850 -28 0 0 0 0 0 0 0 0 -136.850 0 0
11-01-2022 28-02-2022 15637 33-7094 -517.888 0 -517.888 0 -517.888 -28 0 0 0 0 0 0 0 0 -517.888 0 0
11-01-2022 28-02-2022 15697 33-7096 -72.685 0 -72.685 0 -72.685 -28 0 0 0 0 0 0 0 0 -72.685 0 0
12-01-2022 28-02-2022 15698 33-7097 -164.220 0 -164.220 0 -164.220 -28 0 0 0 0 0 0 0 0 -164.220 0 0
13-01-2022 28-02-2022 15831 33-7099 -161.602 0 -161.602 0 -161.602 -28 0 0 0 0 0 0 0 0 -161.602 0 0
14-01-2022 01-03-2022 15993 33-7100 -84.074 0 -84.074 0 -84.074 -29 0 0 0 0 0 0 0 0 -84.074 0 0
14-01-2022 01-03-2022 15829 33-7101 -289.022 0 -289.022 0 -289.022 -29 0 0 0 0 0 0 0 0 -289.022 0 0
14-01-2022 01-03-2022 15830 33-7102 -253.484 0 -253.484 0 -253.484 -29 0 0 0 0 0 0 0 0 -253.484 0 0
17-01-2022 07-03-2022 15921 33-7103 -177.310 0 -177.310 0 -177.310 -35 0 0 0 0 0 0 0 0 0 -177.310 0
18-01-2022 07-03-2022 15977 33-7108 -224.910 0 -224.910 0 -224.910 -35 0 0 0 0 0 0 0 0 0 -224.910 0
21-01-2022 08-03-2022 16126 33-7113 -120.737 0 -120.737 0 -120.737 -36 0 0 0 0 0 0 0 0 0 -120.737 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA     -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10529 33-3588 -342.720 0 -342.720 -342.720 0 109 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11338 33-3602 -244.545 0 -244.545 -244.545 0 98 -244.545 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11743 33-691 -119.000 0 -119.000 -119.000 0 91 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11741 33-692 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11740 33-693 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 382 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 7833 33-3908 -89.250 0 -89.250 -89.250 0 189 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8048 33-3911 -267.750 0 -267.750 -267.750 0 187 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8167 33-3913 -266.560 0 -266.560 -266.560 0 154 -266.560 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 160 -18.190 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -11.093.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -3.964.009 0 -3.964.009 -1.712.410 -2.251.599   0 0 -1.712.410 0 0 0 -2.251.599 0 0 0 0
05-11-2021 06-12-2021 12913 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 56 0 0 -1.712.410 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15551 33-15684 -2.251.599 0 -2.251.599 0 -2.251.599 -7 0 0 0 0 0 0 -2.251.599 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 210 -23.341 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 102 -14.400 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6630 33-82520 -856.800 0 -856.800 -856.800 0 189 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6587 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 189 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7699 33-83075 -934.150 0 -934.150 -934.150 0 175 -934.150 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 266 -56.801 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -419.832 0 -419.832 0 -419.832   0 0 0 0 0 0 0 -419.832 0 0 0
14-01-2022 14-02-2022 0 33-17641 -419.832 0 -419.832 0 -419.832 -14 0 0 0 0 0 0 0 -419.832 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -29.965.189 0 -29.965.189 -2.200.287 -27.764.902   0 0 -1.104.511 -456.960 -456.960 -181.856 -907.970 -26.428.818 -428.114 0 0
12-11-2021 13-12-2021 13103 33-14322 -113.752 0 -113.752 -113.752 0 49 0 0 -113.752 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-14446 -116.287 0 -116.287 -116.287 0 35 0 0 -116.287 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13770 33-14487 -874.472 0 -874.472 -874.472 0 35 0 0 -874.472 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14332 33-14637 -456.960 0 -456.960 -456.960 0 21 0 0 0 -456.960 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-14697 -456.960 0 -456.960 -456.960 0 14 0 0 0 0 -456.960 0 0 0 0 0 0
21-12-2021 24-01-2022 14636 33-14792 -181.856 0 -181.856 -181.856 0 7 0 0 0 0 0 -181.856 0 0 0 0 0
10-01-2022 10-02-2022 15603 33-14956 -907.970 0 -907.970 0 -907.970 -10 0 0 0 0 0 0 -907.970 0 0 0 0
12-01-2022 14-02-2022 15702 33-14991 -1.218.560 0 -1.218.560 0 -1.218.560 -14 0 0 0 0 0 0 0 -1.218.560 0 0 0
12-01-2022 14-02-2022 15777 33-14993 -10.080.966 0 -10.080.966 0 -10.080.966 -14 0 0 0 0 0 0 0 -10.080.966 0 0 0
13-01-2022 14-02-2022 15777 33-15001 -1.480.658 0 -1.480.658 0 -1.480.658 -14 0 0 0 0 0 0 0 -1.480.658 0 0 0
13-01-2022 14-02-2022 15777 33-15005 -11.752.797 0 -11.752.797 0 -11.752.797 -14 0 0 0 0 0 0 0 -11.752.797 0 0 0
14-01-2022 14-02-2022 16013 33-15029 -1.297.100 0 -1.297.100 0 -1.297.100 -14 0 0 0 0 0 0 0 -1.297.100 0 0 0
14-01-2022 14-02-2022 15777 33-15032 -134.946 0 -134.946 0 -134.946 -14 0 0 0 0 0 0 0 -134.946 0 0 0
17-01-2022 17-02-2022 16135 33-15045 -463.791 0 -463.791 0 -463.791 -17 0 0 0 0 0 0 0 -463.791 0 0 0
19-01-2022 21-02-2022 16138 33-15104 -428.114 0 -428.114 0 -428.114 -21 0 0 0 0 0 0 0 0 -428.114 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -19.800 0 -24.934 -9.900 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 154 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 49 0 0 -20.434 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 42 0 0 -4.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 28 0 0 0 -9.900 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   0 -95.000 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 379 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 88 0 -95.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.844.100 -2.844.100 0   -1.201.900 -1.642.200 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 -380.800 -380.800 0 308 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4225 33-2137 -416.500 0 -416.500 -416.500 0 264 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 7894 33-2225 -214.200 0 -214.200 -214.200 0 158 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10808 33-2274 -190.400 0 -190.400 -190.400 0 98 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11676 33-2298 -761.600 0 -761.600 -761.600 0 84 0 -761.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11860 33-2300 -511.700 0 -511.700 -511.700 0 77 0 -511.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11305 33-2308 -190.400 0 -190.400 -190.400 0 70 0 -190.400 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12513 33-2320 -178.500 0 -178.500 -178.500 0 63 0 -178.500 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A     -21.723.450 0 -21.723.450 -2.665.600 -19.057.850   0 0 0 0 0 -2.665.600 -19.057.850 0 0 0 0
22-12-2021 24-01-2022 14698 33-917658 -2.665.600 0 -2.665.600 -2.665.600 0 7 0 0 0 0 0 -2.665.600 0 0 0 0 0
30-12-2021 31-01-2022 15082 33-917711 -4.676.700 0 -4.676.700 0 -4.676.700 0 0 0 0 0 0 0 -4.676.700 0 0 0 0
30-12-2021 31-01-2022 15074 33-917712 -5.997.600 0 -5.997.600 0 -5.997.600 0 0 0 0 0 0 0 -5.997.600 0 0 0 0
30-12-2021 31-01-2022 15081 33-917713 -2.510.900 0 -2.510.900 0 -2.510.900 0 0 0 0 0 0 0 -2.510.900 0 0 0 0
30-12-2021 31-01-2022 15129 33-917732 -541.450 0 -541.450 0 -541.450 0 0 0 0 0 0 0 -541.450 0 0 0 0
31-12-2021 31-01-2022 15215 33-917750 -1.439.424 0 -1.439.424 0 -1.439.424 0 0 0 0 0 0 0 -1.439.424 0 0 0 0
04-01-2022 07-02-2022 15298 33-917764 -2.558.976 0 -2.558.976 0 -2.558.976 -7 0 0 0 0 0 0 -2.558.976 0 0 0 0
04-01-2022 07-02-2022 15297 33-917767 -1.332.800 0 -1.332.800 0 -1.332.800 -7 0 0 0 0 0 0 -1.332.800 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.495.667 0 -2.495.667 -2.282.279 -213.388   0 -45.584 0 0 0 -2.236.695 0 -213.388 0 0 0
19-10-2021 22-11-2021 0 33-3302 -45.584 0 -45.584 -45.584 0 70 0 -45.584 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3485 -559.323 0 -559.323 -559.323 0 7 0 0 0 0 0 -559.323 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3486 -917.314 0 -917.314 -917.314 0 7 0 0 0 0 0 -917.314 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3487 -760.058 0 -760.058 -760.058 0 7 0 0 0 0 0 -760.058 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3544 -90.697 0 -90.697 0 -90.697 -17 0 0 0 0 0 0 0 -90.697 0 0 0
17-01-2022 17-02-2022 0 33-3545 -57.496 0 -57.496 0 -57.496 -17 0 0 0 0 0 0 0 -57.496 0 0 0
17-01-2022 17-02-2022 0 33-3546 -35.098 0 -35.098 0 -35.098 -17 0 0 0 0 0 0 0 -35.098 0 0 0
17-01-2022 17-02-2022 0 33-3547 -30.097 0 -30.097 0 -30.097 -17 0 0 0 0 0 0 0 -30.097 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -159.027.199 0 -159.027.199 -156.321.139 -2.706.060   -55.282.998 -7.250.194 -75.321.824 0 0 -18.466.123 0 0 -2.706.060 0 0
01-09-2021 04-10-2021 10128 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 119 -8.734.124 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10129 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 119 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10103 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 119 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 10296 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 119 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 11529 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 91 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 77 0 -2.587.060 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12451 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 77 0 -4.663.134 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12986 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 60 0 0 -54.501.524 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13790 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 49 0 0 -20.820.300 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15619 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 7 0 0 0 0 0 -18.466.123 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 0 -2.706.060 -21 0 0 0 0 0 0 0 0 -2.706.060 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.037.829 0 -3.037.829 -1.604.955 -1.432.874   0 0 -1.493.057 -111.898 0 0 0 -726.414 0 -706.460 0
26-10-2021 27-12-2021 12520 33-71547 -42.840 0 -42.840 -42.840 0 35 0 0 -42.840 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12522 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 35 0 0 -1.450.217 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13030 33-72090 -111.898 0 -111.898 -111.898 0 21 0 0 0 -111.898 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14570 33-73429 -726.414 0 -726.414 0 -726.414 -16 0 0 0 0 0 0 0 -726.414 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 0 -62.106 -38 0 0 0 0 0 0 0 0 0 -62.106 0
11-01-2022 14-03-2022 15644 33-74239 -39.960 0 -39.960 0 -39.960 -42 0 0 0 0 0 0 0 0 0 -39.960 0
21-01-2022 21-03-2022 16114 33-74651 -17.983 0 -17.983 0 -17.983 -49 0 0 0 0 0 0 0 0 0 -17.983 0
24-01-2022 24-03-2022 16198 33-74712 -586.411 0 -586.411 0 -586.411 -52 0 0 0 0 0 0 0 0 0 -586.411 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -10.824.313 0 -10.824.313 -9.215.809 -1.608.504   0 -3.256.849 -4.616.663 -24.790 -1.179.023 -138.484 -976.560 -490.107 -141.837 0 0
07-10-2021 08-11-2021 11616 33-7011 -440.327 0 -440.327 -440.327 0 84 0 -440.327 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8622 33-7026 -130.374 0 -130.374 -130.374 0 77 0 -130.374 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12300 33-7084 -177.281 0 -177.281 -177.281 0 70 0 -177.281 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12301 33-7085 -101.246 0 -101.246 -101.246 0 70 0 -101.246 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12396 33-7091 -186.518 0 -186.518 -186.518 0 68 0 -186.518 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12395 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 67 0 -2.221.103 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12699 33-7124 -38.051 0 -38.051 -38.051 0 60 0 0 -38.051 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12810 33-7152 -918.109 0 -918.109 -918.109 0 56 0 0 -918.109 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13013 33-7187 -966.830 0 -966.830 -966.830 0 49 0 0 -966.830 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13014 33-7188 -318.432 0 -318.432 -318.432 0 49 0 0 -318.432 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13012 33-7189 -705.545 0 -705.545 -705.545 0 49 0 0 -705.545 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13081 33-7201 -329.778 0 -329.778 -329.778 0 49 0 0 -329.778 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13238 33-7225 -136.612 0 -136.612 -136.612 0 42 0 0 -136.612 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13236 33-7226 -295.596 0 -295.596 -295.596 0 42 0 0 -295.596 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13434 33-7249 -841.585 0 -841.585 -841.585 0 40 0 0 -841.585 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13771 33-7269 -66.125 0 -66.125 -66.125 0 33 0 0 -66.125 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14342 33-7332 -24.790 0 -24.790 -24.790 0 21 0 0 0 -24.790 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14345 33-7358 -906.274 0 -906.274 -906.274 0 18 0 0 0 0 -906.274 0 0 0 0 0 0
15-12-2021 17-01-2022 14402 33-7370 -272.749 0 -272.749 -272.749 0 14 0 0 0 0 -272.749 0 0 0 0 0 0
22-12-2021 24-01-2022 14723 33-7399 -138.484 0 -138.484 -138.484 0 7 0 0 0 0 0 -138.484 0 0 0 0 0
03-01-2022 03-02-2022 15278 33-7441 -137.139 0 -137.139 0 -137.139 -3 0 0 0 0 0 0 -137.139 0 0 0 0
04-01-2022 07-02-2022 15279 33-7455 -653.923 0 -653.923 0 -653.923 -7 0 0 0 0 0 0 -653.923 0 0 0 0
07-01-2022 07-02-2022 15493 33-7480 -83.348 0 -83.348 0 -83.348 -7 0 0 0 0 0 0 -83.348 0 0 0 0
07-01-2022 07-02-2022 15494 33-7481 -102.150 0 -102.150 0 -102.150 -7 0 0 0 0 0 0 -102.150 0 0 0 0
13-01-2022 14-02-2022 15750 33-7506 -105.856 0 -105.856 0 -105.856 -14 0 0 0 0 0 0 0 -105.856 0 0 0
13-01-2022 14-02-2022 15747 33-7509 -384.251 0 -384.251 0 -384.251 -14 0 0 0 0 0 0 0 -384.251 0 0 0
24-01-2022 24-02-2022 16202 33-7548 -141.837 0 -141.837 0 -141.837 -24 0 0 0 0 0 0 0 0 -141.837 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -760.658 -216.056 0 -150.868 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8099 33-3511 -645.099 0 -645.099 -645.099 0 140 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11036 33-3646 -115.559 0 -115.559 -115.559 0 91 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11024 33-3668 -216.056 0 -216.056 -216.056 0 84 0 -216.056 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13204 33-3804 -150.868 0 -150.868 -150.868 0 28 0 0 0 -150.868 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -4.581.500 0 -4.581.500 -4.340.525 -240.975   -2.216.375 -755.650 -711.025 0 -657.475 0 0 -240.975 0 0 0
08-09-2021 11-10-2021 0 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 112 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-280 -416.500 0 -416.500 -416.500 0 110 -416.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10852 33-282 -371.875 0 -371.875 -371.875 0 98 -371.875 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12081 33-295 -339.150 0 -339.150 -339.150 0 74 0 -339.150 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-300 -416.500 0 -416.500 -416.500 0 63 0 -416.500 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 12883 33-303 -339.150 0 -339.150 -339.150 0 54 0 0 -339.150 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13848 33-315 -371.875 0 -371.875 -371.875 0 33 0 0 -371.875 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14403 33-321 -240.975 0 -240.975 -240.975 0 14 0 0 0 0 -240.975 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 11 0 0 0 0 -416.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15796 33-334 -240.975 0 -240.975 0 -240.975 -14 0 0 0 0 0 0 0 -240.975 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 0 0 -8.500 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 154 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 28 0 0 0 -8.500 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 259 -5.580 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3907 -592.430 0 -592.430 -592.430 0 140 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3908 -85.799 0 -85.799 -85.799 0 140 -85.799 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -4.350.720 0 -4.074.459 -3.357.603 -716.856   -245.426 -1.166.715 -732.693 0 0 -1.212.769 -716.856 0 0 0 0
13-09-2021 13-10-2021 10406 33-616290 -245.426 0 -245.426 -245.426 0 110 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 84 0 -276.261 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12293 33-618422 -442.252 0 -442.252 -442.252 0 63 0 -442.252 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12148 33-627046 -448.202 0 -448.202 -448.202 0 63 0 -448.202 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 35 0 0 -732.693 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14878 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 7 0 0 0 0 0 -1.212.769 0 0 0 0 0
02-12-2021 02-02-2022 14026 33-629864 -716.856 0 -716.856 0 -716.856 -2 0 0 0 0 0 0 -716.856 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA     -6.061.990 0 -6.061.990 -6.061.990 0   -3.938.652 0 -2.123.338 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 91 -3.938.652 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 60 0 0 -2.123.338 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 350.455 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-2678 350.455 0 350.455 350.455 0 73 0 350.455 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA     -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 151 -113.050 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA     -2.017.121 0 -2.017.121 -624.922 -1.392.199   0 0 0 -510.970 0 -113.952 -261.994 -451.998 -678.207 0 0
06-12-2021 06-01-2022 14137 33-1776 -147.000 0 -147.000 -147.000 0 25 0 0 0 -147.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14181 33-1777 -363.970 0 -363.970 -363.970 0 21 0 0 0 -363.970 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14685 33-1788 -38.952 0 -38.952 -38.952 0 7 0 0 0 0 0 -38.952 0 0 0 0 0
23-12-2021 24-01-2022 14832 33-1797 -75.000 0 -75.000 -75.000 0 7 0 0 0 0 0 -75.000 0 0 0 0 0
04-01-2022 07-02-2022 15358 33-1811 -68.000 0 -68.000 0 -68.000 -7 0 0 0 0 0 0 -68.000 0 0 0 0
07-01-2022 07-02-2022 15512 33-1814 -193.994 0 -193.994 0 -193.994 -7 0 0 0 0 0 0 -193.994 0 0 0 0
11-01-2022 14-02-2022 15602 33-1815 -215.000 0 -215.000 0 -215.000 -14 0 0 0 0 0 0 0 -215.000 0 0 0
13-01-2022 14-02-2022 15744 33-1820 -236.998 0 -236.998 0 -236.998 -14 0 0 0 0 0 0 0 -236.998 0 0 0
18-01-2022 21-02-2022 15944 33-1827 -372.208 0 -372.208 0 -372.208 -21 0 0 0 0 0 0 0 0 -372.208 0 0
20-01-2022 21-02-2022 16077 33-1831 -134.001 0 -134.001 0 -134.001 -21 0 0 0 0 0 0 0 0 -134.001 0 0
24-01-2022 24-02-2022 16297 33-1833 -171.998 0 -171.998 0 -171.998 -24 0 0 0 0 0 0 0 0 -171.998 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L   -21.365.974 0 -21.365.974 -10.924.914 -10.441.060   0 -2.067.506 -944.146 -2.368.100 -2.462.110 -3.083.052 -4.476.780 -1.094.800 -2.406.180 -2.463.300 0
28-09-2021 29-11-2021 11166 33-3574 -871.080 0 -871.080 -871.080 0 63 0 -871.080 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11311 33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 61 0 -1.196.426 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11477 33-3593 -65.450 0 -65.450 -65.450 0 56 0 0 -65.450 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11574 33-3603 -65.450 0 -65.450 -65.450 0 56 0 0 -65.450 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 12224 33-3609 -65.450 0 -65.450 -65.450 0 55 0 0 -65.450 0 0 0 0 0 0 0 0
16-10-2021 16-12-2021 12225 33-3630 -95.200 0 -95.200 -95.200 0 46 0 0 -95.200 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12227 33-3659 -130.900 0 -130.900 -130.900 0 41 0 0 -130.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12474 33-3674 -285.600 0 -285.600 -285.600 0 35 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12473 33-3675 -236.096 0 -236.096 -236.096 0 35 0 0 -236.096 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12846 33-3697 -636.650 0 -636.650 -636.650 0 26 0 0 0 -636.650 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12919 33-3702 -761.600 0 -761.600 -761.600 0 21 0 0 0 -761.600 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12918 33-3703 -41.650 0 -41.650 -41.650 0 21 0 0 0 -41.650 0 0 0 0 0 0 0
10-11-2021 10-01-2022 12996 33-3708 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13056 33-3711 -392.700 0 -392.700 -392.700 0 21 0 0 0 -392.700 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13057 33-3720 -297.500 0 -297.500 -297.500 0 20 0 0 0 0 -297.500 0 0 0 0 0 0
12-11-2021 12-01-2022 13105 33-3724 -472.430 0 -472.430 -472.430 0 19 0 0 0 0 -472.430 0 0 0 0 0 0
12-11-2021 12-01-2022 13104 33-3725 -65.450 0 -65.450 -65.450 0 19 0 0 0 0 -65.450 0 0 0 0 0 0
16-11-2021 17-01-2022 13179 33-3732 -690.200 0 -690.200 -690.200 0 14 0 0 0 0 -690.200 0 0 0 0 0 0
16-11-2021 17-01-2022 13210 33-3734 -871.080 0 -871.080 -871.080 0 14 0 0 0 0 -871.080 0 0 0 0 0 0
19-11-2021 19-01-2022 13442 33-3742 -65.450 0 -65.450 -65.450 0 12 0 0 0 0 -65.450 0 0 0 0 0 0
22-11-2021 24-01-2022 13441 33-3748 -871.080 0 -871.080 -871.080 0 7 0 0 0 0 0 -871.080 0 0 0 0 0
22-11-2021 24-01-2022 13463 33-3749 -116.620 0 -116.620 -116.620 0 7 0 0 0 0 0 -116.620 0 0 0 0 0
22-11-2021 24-01-2022 13539 33-3750 -65.450 0 -65.450 -65.450 0 7 0 0 0 0 0 -65.450 0 0 0 0 0
22-11-2021 24-01-2022 13538 33-3752 -65.450 0 -65.450 -65.450 0 7 0 0 0 0 0 -65.450 0 0 0 0 0
26-11-2021 26-01-2022 13740 33-3767 -571.200 0 -571.200 -571.200 0 5 0 0 0 0 0 -571.200 0 0 0 0 0
26-11-2021 26-01-2022 13741 33-3768 -929.152 0 -929.152 -929.152 0 5 0 0 0 0 0 -929.152 0 0 0 0 0
26-11-2021 26-01-2022 13742 33-3769 -464.100 0 -464.100 -464.100 0 5 0 0 0 0 0 -464.100 0 0 0 0 0
30-11-2021 31-01-2022 13872 33-3774 -571.200 0 -571.200 0 -571.200 0 0 0 0 0 0 0 -571.200 0 0 0 0
30-11-2021 31-01-2022 13873 33-3775 -571.200 0 -571.200 0 -571.200 0 0 0 0 0 0 0 -571.200 0 0 0 0
01-12-2021 01-02-2022 13940 33-3778 -65.450 0 -65.450 0 -65.450 -1 0 0 0 0 0 0 -65.450 0 0 0 0
02-12-2021 02-02-2022 14063 33-3787 -535.500 0 -535.500 0 -535.500 -2 0 0 0 0 0 0 -535.500 0 0 0 0
03-12-2021 03-02-2022 14064 33-3791 -196.350 0 -196.350 0 -196.350 -3 0 0 0 0 0 0 -196.350 0 0 0 0
03-12-2021 03-02-2022 14065 33-3792 -65.450 0 -65.450 0 -65.450 -3 0 0 0 0 0 0 -65.450 0 0 0 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 0 -535.500 -3 0 0 0 0 0 0 -535.500 0 0 0 0
06-12-2021 07-02-2022 14124 33-3797 -208.250 0 -208.250 0 -208.250 -7 0 0 0 0 0 0 -208.250 0 0 0 0
06-12-2021 07-02-2022 14135 33-3798 -148.750 0 -148.750 0 -148.750 -7 0 0 0 0 0 0 -148.750 0 0 0 0
06-12-2021 07-02-2022 0 33-3799 -65.450 0 -65.450 0 -65.450 -7 0 0 0 0 0 0 -65.450 0 0 0 0
06-12-2021 07-02-2022 14123 33-3800 -559.300 0 -559.300 0 -559.300 -7 0 0 0 0 0 0 -559.300 0 0 0 0
07-12-2021 07-02-2022 14235 33-3805 -406.980 0 -406.980 0 -406.980 -7 0 0 0 0 0 0 -406.980 0 0 0 0
10-12-2021 10-02-2022 14408 33-3808 -547.400 0 -547.400 0 -547.400 -10 0 0 0 0 0 0 -547.400 0 0 0 0
14-12-2021 14-02-2022 14409 33-3819 -327.250 0 -327.250 0 -327.250 -14 0 0 0 0 0 0 0 -327.250 0 0 0
14-12-2021 14-02-2022 14407 33-3820 -636.650 0 -636.650 0 -636.650 -14 0 0 0 0 0 0 0 -636.650 0 0 0
14-12-2021 14-02-2022 14410 33-3821 -130.900 0 -130.900 0 -130.900 -14 0 0 0 0 0 0 0 -130.900 0 0 0
20-12-2021 21-02-2022 14645 33-3834 -148.750 0 -148.750 0 -148.750 -21 0 0 0 0 0 0 0 0 -148.750 0 0
20-12-2021 21-02-2022 14647 33-3836 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
20-12-2021 21-02-2022 14646 33-3837 -130.900 0 -130.900 0 -130.900 -21 0 0 0 0 0 0 0 0 -130.900 0 0
20-12-2021 21-02-2022 14699 33-3839 -406.980 0 -406.980 0 -406.980 -21 0 0 0 0 0 0 0 0 -406.980 0 0
20-12-2021 21-02-2022 14705 33-3840 -624.750 0 -624.750 0 -624.750 -21 0 0 0 0 0 0 0 0 -624.750 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 0 -571.200 -23 0 0 0 0 0 0 0 0 -571.200 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 0 -130.900 -24 0 0 0 0 0 0 0 0 -130.900 0 0
27-12-2021 28-02-2022 14914 33-3853 -196.350 0 -196.350 0 -196.350 -28 0 0 0 0 0 0 0 0 -196.350 0 0
29-12-2021 28-02-2022 15105 33-3862 -130.900 0 -130.900 0 -130.900 -28 0 0 0 0 0 0 0 0 -130.900 0 0
03-01-2022 03-03-2022 15294 33-3871 -600.950 0 -600.950 0 -600.950 -31 0 0 0 0 0 0 0 0 0 -600.950 0
05-01-2022 07-03-2022 15397 33-3877 -767.550 0 -767.550 0 -767.550 -35 0 0 0 0 0 0 0 0 0 -767.550 0
10-01-2022 10-03-2022 15547 33-3887 -65.450 0 -65.450 0 -65.450 -38 0 0 0 0 0 0 0 0 0 -65.450 0
10-01-2022 10-03-2022 15546 33-3888 -571.200 0 -571.200 0 -571.200 -38 0 0 0 0 0 0 0 0 0 -571.200 0
19-01-2022 21-03-2022 15997 33-3918 -196.350 0 -196.350 0 -196.350 -49 0 0 0 0 0 0 0 0 0 -196.350 0
20-01-2022 21-03-2022 16105 33-3919 -65.450 0 -65.450 0 -65.450 -49 0 0 0 0 0 0 0 0 0 -65.450 0
25-01-2022 28-03-2022 16326 33-3929 -65.450 0 -65.450 0 -65.450 -56 0 0 0 0 0 0 0 0 0 -65.450 0
26-01-2022 28-03-2022 16325 33-3933 -130.900 0 -130.900 0 -130.900 -56 0 0 0 0 0 0 0 0 0 -130.900 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -12.891.114 -2.678.487   0 -1.801.184 -5.964.051 -450.753 -3.873.084 -802.042 -1.846.965 0 -831.522 0 0
28-09-2021 29-11-2021 11145 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 63 0 -1.801.184 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11550 33-606633 -272.815 0 -272.815 -272.815 0 56 0 0 -272.815 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11547 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 56 0 0 -1.636.935 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11939 33-607856 -842.796 0 -842.796 -842.796 0 49 0 0 -842.796 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11932 33-607971 -93.461 0 -93.461 -93.461 0 49 0 0 -93.461 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12253 33-609405 -729.872 0 -729.872 -729.872 0 42 0 0 -729.872 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12530 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 35 0 0 -1.397.260 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12645 33-611603 -990.912 0 -990.912 -990.912 0 34 0 0 -990.912 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12836 33-612587 -203.484 0 -203.484 -203.484 0 27 0 0 0 -203.484 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13054 33-613879 -247.269 0 -247.269 -247.269 0 21 0 0 0 -247.269 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13151 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 20 0 0 0 0 -1.145.775 0 0 0 0 0 0
11-11-2021 11-01-2022 13101 33-614048 -975.162 0 -975.162 -975.162 0 20 0 0 0 0 -975.162 0 0 0 0 0 0
12-11-2021 12-01-2022 13095 33-614316 -196.035 0 -196.035 -196.035 0 19 0 0 0 0 -196.035 0 0 0 0 0 0
12-11-2021 12-01-2022 13145 33-614539 -60.270 0 -60.270 -60.270 0 19 0 0 0 0 -60.270 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 14 0 0 0 0 -916.300 0 0 0 0 0 0
16-11-2021 17-01-2022 13303 33-615128 -579.542 0 -579.542 -579.542 0 14 0 0 0 0 -579.542 0 0 0 0 0 0
22-11-2021 24-01-2022 13569 33-616286 -802.042 0 -802.042 -802.042 0 7 0 0 0 0 0 -802.042 0 0 0 0 0
29-11-2021 31-01-2022 13832 33-617780 -578.928 0 -578.928 0 -578.928 0 0 0 0 0 0 0 -578.928 0 0 0 0
02-12-2021 02-02-2022 14025 33-618647 -973.908 0 -973.908 0 -973.908 -2 0 0 0 0 0 0 -973.908 0 0 0 0
09-12-2021 09-02-2022 14292 33-619577 -294.129 0 -294.129 0 -294.129 -9 0 0 0 0 0 0 -294.129 0 0 0 0
23-12-2021 23-02-2022 14937 33-621770 -98.094 0 -98.094 0 -98.094 -23 0 0 0 0 0 0 0 0 -98.094 0 0
30-12-2021 28-02-2022 15233 33-623449 -733.428 0 -733.428 0 -733.428 -28 0 0 0 0 0 0 0 0 -733.428 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767428480P AINPRO LTDA     3.550.008 0 3.550.008 3.550.008 0   0 0 0 3.550.008 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-3138 3.550.008 0 3.550.008 3.550.008 0 25 0 0 0 3.550.008 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA     -13.735.498 0 -13.735.498 -7.686.645 -6.048.853   -2.190.457 -2.920.260 -2.575.928 0 0 0 -3.543.225 -1.523.200 -982.428 0 0
21-09-2021 21-10-2021 10788 33-5557 -285.207 0 -285.207 -285.207 0 102 -285.207 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10874 33-5576 -467.432 0 -467.432 -467.432 0 98 -467.432 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10942 33-5589 -905.293 0 -905.293 -905.293 0 98 -905.293 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11096 33-5614 -532.525 0 -532.525 -532.525 0 96 -532.525 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11628 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 84 0 -1.059.100 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11638 33-5698 -228.480 0 -228.480 -228.480 0 84 0 -228.480 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11633 33-5699 -214.200 0 -214.200 -214.200 0 84 0 -214.200 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11632 33-5700 -276.080 0 -276.080 -276.080 0 84 0 -276.080 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11627 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 84 0 -1.142.400 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12789 33-5892 -97.336 0 -97.336 -97.336 0 56 0 0 -97.336 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12983 33-5946 -892.500 0 -892.500 -892.500 0 53 0 0 -892.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13290 33-6017 -187.842 0 -187.842 -187.842 0 42 0 0 -187.842 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13518 33-6042 -952.000 0 -952.000 -952.000 0 40 0 0 -952.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13517 33-6043 -446.250 0 -446.250 -446.250 0 40 0 0 -446.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15274 33-6366 -257.040 0 -257.040 0 -257.040 -3 0 0 0 0 0 0 -257.040 0 0 0 0
04-01-2022 07-02-2022 15365 33-6376 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
04-01-2022 07-02-2022 15364 33-6381 -848.946 0 -848.946 0 -848.946 -7 0 0 0 0 0 0 -848.946 0 0 0 0
06-01-2022 07-02-2022 15545 33-6397 -230.979 0 -230.979 0 -230.979 -7 0 0 0 0 0 0 -230.979 0 0 0 0
10-01-2022 10-02-2022 15585 33-6413 -742.560 0 -742.560 0 -742.560 -10 0 0 0 0 0 0 -742.560 0 0 0 0
10-01-2022 10-02-2022 15582 33-6414 -380.800 0 -380.800 0 -380.800 -10 0 0 0 0 0 0 -380.800 0 0 0 0
10-01-2022 10-02-2022 15581 33-6415 -309.400 0 -309.400 0 -309.400 -10 0 0 0 0 0 0 -309.400 0 0 0 0
17-01-2022 17-02-2022 15895 33-6483 -380.800 0 -380.800 0 -380.800 -17 0 0 0 0 0 0 0 -380.800 0 0 0
17-01-2022 17-02-2022 15894 33-6484 -1.142.400 0 -1.142.400 0 -1.142.400 -17 0 0 0 0 0 0 0 -1.142.400 0 0 0
20-01-2022 21-02-2022 16082 33-6520 -982.428 0 -982.428 0 -982.428 -21 0 0 0 0 0 0 0 0 -982.428 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA.   -429.947 0 -429.947 0 -429.947   0 0 0 0 0 0 0 0 0 -429.947 0
19-01-2022 21-03-2022 16064 33-1820 -282.863 0 -282.863 0 -282.863 -49 0 0 0 0 0 0 0 0 0 -282.863 0
20-01-2022 21-03-2022 16074 33-1822 -147.084 0 -147.084 0 -147.084 -49 0 0 0 0 0 0 0 0 0 -147.084 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -1.628.990 0 -1.628.990 -992.697 -636.293   0 0 -281.326 -540.796 0 -170.575 -636.293 0 0 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 35 0 0 -188.744 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 32 0 0 -92.582 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14475 33-507285 -401.209 0 -401.209 -401.209 0 21 0 0 0 -401.209 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14476 33-520727 -139.587 0 -139.587 -139.587 0 21 0 0 0 -139.587 0 0 0 0 0 0 0
23-12-2021 24-01-2022 14930 33-521557 -170.575 0 -170.575 -170.575 0 7 0 0 0 0 0 -170.575 0 0 0 0 0
05-01-2022 07-02-2022 15428 33-522171 -352.002 0 -352.002 0 -352.002 -7 0 0 0 0 0 0 -352.002 0 0 0 0
05-01-2022 07-02-2022 15427 33-522172 -284.291 0 -284.291 0 -284.291 -7 0 0 0 0 0 0 -284.291 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA   -232.050 0 -232.050 -232.050 0   -41.650 -190.400 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10749 33-6262 -41.650 0 -41.650 -41.650 0 102 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11582 33-6302 -190.400 0 -190.400 -190.400 0 84 0 -190.400 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 210 -31.101 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -7.871.015 0 -7.871.015 -1.126.050 -6.744.965   0 -517.650 -608.400 0 0 0 -4.280.037 -531.930 -1.932.998 0 0
21-09-2021 22-11-2021 10811 33-13566 -517.650 0 -517.650 -517.650 0 70 0 -517.650 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11851 33-13766 -218.663 0 -218.663 -218.663 0 49 0 0 -218.663 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11852 33-13771 -29.453 0 -29.453 -29.453 0 49 0 0 -29.453 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12243 33-13843 -360.284 0 -360.284 -360.284 0 42 0 0 -360.284 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 13963 33-15138 -817.530 0 -817.530 0 -817.530 0 0 0 0 0 0 0 -817.530 0 0 0 0
01-12-2021 01-02-2022 0 33-15145 -255.457 0 -255.457 0 -255.457 -1 0 0 0 0 0 0 -255.457 0 0 0 0
02-12-2021 02-02-2022 13964 33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -2 0 0 0 0 0 0 -1.855.686 0 0 0 0
07-12-2021 07-02-2022 14219 33-15191 -925.820 0 -925.820 0 -925.820 -7 0 0 0 0 0 0 -925.820 0 0 0 0
10-12-2021 10-02-2022 14295 33-15205 -425.544 0 -425.544 0 -425.544 -10 0 0 0 0 0 0 -425.544 0 0 0 0
14-12-2021 14-02-2022 14396 33-15224 -531.930 0 -531.930 0 -531.930 -14 0 0 0 0 0 0 0 -531.930 0 0 0
22-12-2021 22-02-2022 14715 33-15287 -925.820 0 -925.820 0 -925.820 -22 0 0 0 0 0 0 0 0 -925.820 0 0
22-12-2021 22-02-2022 14713 33-15292 -102.183 0 -102.183 0 -102.183 -22 0 0 0 0 0 0 0 0 -102.183 0 0
23-12-2021 23-02-2022 14759 33-15297 -210.630 0 -210.630 0 -210.630 -23 0 0 0 0 0 0 0 0 -210.630 0 0
23-12-2021 23-02-2022 14758 33-15298 -694.365 0 -694.365 0 -694.365 -23 0 0 0 0 0 0 0 0 -694.365 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.113.005 0 -3.113.005 -1.342.817 -1.770.188   0 0 0 -383.730 -456.012 -503.075 -1.085.571 -684.617 0 0 0
10-12-2021 10-01-2022 14322 33-2735 -383.730 0 -383.730 -383.730 0 21 0 0 0 -383.730 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14507 33-2736 -456.012 0 -456.012 -456.012 0 14 0 0 0 0 -456.012 0 0 0 0 0 0
22-12-2021 24-01-2022 14890 33-2737 -503.075 0 -503.075 -503.075 0 7 0 0 0 0 0 -503.075 0 0 0 0 0
28-12-2021 31-01-2022 15063 33-2739 -793.812 0 -793.812 0 -793.812 0 0 0 0 0 0 0 -793.812 0 0 0 0
07-01-2022 07-02-2022 15672 33-2746 -291.759 0 -291.759 0 -291.759 -7 0 0 0 0 0 0 -291.759 0 0 0 0
13-01-2022 14-02-2022 15794 33-2748 -684.617 0 -684.617 0 -684.617 -14 0 0 0 0 0 0 0 -684.617 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS   -199.200 0 -199.200 0 -199.200   0 0 0 0 0 0 0 -199.200 0 0 0
12-01-2022 14-02-2022 0 33-2364 -113.300 0 -113.300 0 -113.300 -14 0 0 0 0 0 0 0 -113.300 0 0 0
17-01-2022 17-02-2022 0 33-2367 -85.900 0 -85.900 0 -85.900 -17 0 0 0 0 0 0 0 -85.900 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 0 -886.550   0 0 0 0 0 0 -886.550 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 0 -886.550 -7 0 0 0 0 0 0 -886.550 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA     -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 147 -163.030 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -2.912.525 0 -2.912.525 -1.520.225 -1.392.300   0 0 -1.520.225 0 0 0 0 -1.392.300 0 0 0
28-11-2021 28-12-2021 13696 33-655 -1.520.225 0 -1.520.225 -1.520.225 0 34 0 0 -1.520.225 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-681 -1.392.300 0 -1.392.300 0 -1.392.300 -14 0 0 0 0 0 0 0 -1.392.300 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -10.894.450 -4.594.590 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 4716 33-5326 -220.150 0 -220.150 -220.150 0 238 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 4865 33-5355 -464.100 0 -464.100 -464.100 0 235 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 6225 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 207 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7959 33-6042 -928.200 0 -928.200 -928.200 0 154 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 5906 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 154 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8129 33-6065 -928.200 0 -928.200 -928.200 0 154 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9349 33-6257 -928.200 0 -928.200 -928.200 0 130 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9312 33-6258 -928.200 0 -928.200 -928.200 0 130 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 9349 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 112 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10216 33-6414 -928.200 0 -928.200 -928.200 0 112 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11499 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 84 0 -1.531.530 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11567 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 84 0 -3.063.060 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA     -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 10433 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 119 -1.757.077 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 -18.900 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 49 0 0 -18.900 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.428.000 0 -1.428.000 -678.300 -749.700   0 0 0 0 -678.300 0 0 -749.700 0 0 0
16-12-2021 17-01-2022 14610 33-190 -678.300 0 -678.300 -678.300 0 14 0 0 0 0 -678.300 0 0 0 0 0 0
11-01-2022 14-02-2022 15616 33-194 -749.700 0 -749.700 0 -749.700 -14 0 0 0 0 0 0 0 -749.700 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA     -1.813.679 0 -1.813.679 -858.228 -955.451   0 0 0 -122.808 0 -735.420 0 -955.451 0 0 0
10-12-2021 10-01-2022 14258 33-1885 -122.808 0 -122.808 -122.808 0 21 0 0 0 -122.808 0 0 0 0 0 0 0
21-12-2021 24-01-2022 14905 33-1914 -735.420 0 -735.420 -735.420 0 7 0 0 0 0 0 -735.420 0 0 0 0 0
13-01-2022 14-02-2022 15885 33-1957 -955.451 0 -955.451 0 -955.451 -14 0 0 0 0 0 0 0 -955.451 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -13.192.995 0 -1.022.567 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 147 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 133 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 133 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13478 33-428 -525.623 0 -525.623 -525.623 0 56 0 0 -525.623 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13477 33-429 -496.944 0 -496.944 -496.944 0 56 0 0 -496.944 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA     -1.983.730 0 -1.983.730 -1.537.480 -446.250   0 0 0 0 -1.537.480 0 0 -446.250 0 0 0
13-12-2021 13-01-2022 14379 33-2439 -452.200 0 -452.200 -452.200 0 18 0 0 0 0 -452.200 0 0 0 0 0 0
16-12-2021 17-01-2022 14552 33-2444 -1.085.280 0 -1.085.280 -1.085.280 0 14 0 0 0 0 -1.085.280 0 0 0 0 0 0
12-01-2022 14-02-2022 15677 33-2525 -446.250 0 -446.250 0 -446.250 -14 0 0 0 0 0 0 0 -446.250 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES   -55.930 0 -55.930 -55.930 0   0 0 0 -55.930 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14441 33-1327 -55.930 0 -55.930 -55.930 0 21 0 0 0 -55.930 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 123 211.653 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA     -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 224 -95.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.642.477 0 -17.642.477 -8.414.780 -9.227.697   0 -3.301.355 -1.370.130 -1.967.244 -1.776.051 0 -438.955 -2.401.662 0 -6.387.080 0
13-09-2021 15-11-2021 10361 33-3307 -805.349 0 -805.349 -805.349 0 77 0 -805.349 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10659 33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 76 0 -1.700.224 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10599 33-3324 -116.144 0 -116.144 -116.144 0 76 0 -116.144 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11287 33-3358 -49.980 0 -49.980 -49.980 0 62 0 -49.980 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11289 33-3359 -629.658 0 -629.658 -629.658 0 62 0 -629.658 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12091 33-3417 -283.220 0 -283.220 -283.220 0 42 0 0 -283.220 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12147 33-3419 -496.230 0 -496.230 -496.230 0 42 0 0 -496.230 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12252 33-3432 -590.680 0 -590.680 -590.680 0 41 0 0 -590.680 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12791 33-3471 -961.972 0 -961.972 -961.972 0 27 0 0 0 -961.972 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12932 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 21 0 0 0 -1.005.272 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13115 33-3494 -571.114 0 -571.114 -571.114 0 19 0 0 0 0 -571.114 0 0 0 0 0 0
12-11-2021 12-01-2022 13127 33-3495 -164.282 0 -164.282 -164.282 0 19 0 0 0 0 -164.282 0 0 0 0 0 0
17-11-2021 17-01-2022 13250 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 14 0 0 0 0 -1.040.655 0 0 0 0 0 0
09-12-2021 09-02-2022 14247 33-3573 -209.916 0 -209.916 0 -209.916 -9 0 0 0 0 0 0 -209.916 0 0 0 0
10-12-2021 10-02-2022 14300 33-3581 -217.139 0 -217.139 0 -217.139 -10 0 0 0 0 0 0 -217.139 0 0 0 0
10-12-2021 10-02-2022 14299 33-3582 -11.900 0 -11.900 0 -11.900 -10 0 0 0 0 0 0 -11.900 0 0 0 0
13-12-2021 14-02-2022 14341 33-3586 -762.243 0 -762.243 0 -762.243 -14 0 0 0 0 0 0 0 -762.243 0 0 0
14-12-2021 14-02-2022 14380 33-3591 -813.559 0 -813.559 0 -813.559 -14 0 0 0 0 0 0 0 -813.559 0 0 0
16-12-2021 16-02-2022 14506 33-3595 -825.860 0 -825.860 0 -825.860 -16 0 0 0 0 0 0 0 -825.860 0 0 0
04-01-2022 07-03-2022 15309 33-3646 -921.131 0 -921.131 0 -921.131 -35 0 0 0 0 0 0 0 0 0 -921.131 0
05-01-2022 07-03-2022 15408 33-3655 -917.942 0 -917.942 0 -917.942 -35 0 0 0 0 0 0 0 0 0 -917.942 0
06-01-2022 07-03-2022 15462 33-3663 -985.604 0 -985.604 0 -985.604 -35 0 0 0 0 0 0 0 0 0 -985.604 0
11-01-2022 14-03-2022 15152 33-3672 -844.910 0 -844.910 0 -844.910 -42 0 0 0 0 0 0 0 0 0 -844.910 0
11-01-2022 14-03-2022 15153 33-3673 -116.965 0 -116.965 0 -116.965 -42 0 0 0 0 0 0 0 0 0 -116.965 0
11-01-2022 14-03-2022 15612 33-3679 -56.882 0 -56.882 0 -56.882 -42 0 0 0 0 0 0 0 0 0 -56.882 0
12-01-2022 14-03-2022 15785 33-3685 -1.142.564 0 -1.142.564 0 -1.142.564 -42 0 0 0 0 0 0 0 0 0 -1.142.564 0
14-01-2022 14-03-2022 15797 33-3690 -1.401.082 0 -1.401.082 0 -1.401.082 -42 0 0 0 0 0 0 0 0 0 -1.401.082 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA     -21.816.995 0 -21.816.995 -15.502.813 -6.314.182   -1.707.007 -2.246.766 -6.690.519 -2.995.909 -1.065.360 -797.252 -157.854 -5.236.254 -920.074 0 0
06-09-2021 06-10-2021 10014 33-553 -199.063 0 -199.063 -199.063 0 117 -199.063 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10265 33-554 -328.535 0 -328.535 -328.535 0 112 -328.535 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10275 33-555 -271.677 0 -271.677 -271.677 0 112 -271.677 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10264 33-556 -505.750 0 -505.750 -505.750 0 112 -505.750 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11295 33-557 -137.802 0 -137.802 -137.802 0 91 -137.802 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11294 33-558 -264.180 0 -264.180 -264.180 0 91 -264.180 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11707 33-560 -356.048 0 -356.048 -356.048 0 84 0 -356.048 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11944 33-561 -174.573 0 -174.573 -174.573 0 77 0 -174.573 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11956 33-562 -150.892 0 -150.892 -150.892 0 77 0 -150.892 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11959 33-563 -876.721 0 -876.721 -876.721 0 77 0 -876.721 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12048 33-564 -191.838 0 -191.838 -191.838 0 77 0 -191.838 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12041 33-565 -496.694 0 -496.694 -496.694 0 77 0 -496.694 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12756 33-567 -74.851 0 -74.851 -74.851 0 56 0 0 -74.851 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12757 33-568 -69.615 0 -69.615 -69.615 0 56 0 0 -69.615 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12758 33-569 -340.340 0 -340.340 -340.340 0 56 0 0 -340.340 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12843 33-570 -340.459 0 -340.459 -340.459 0 56 0 0 -340.459 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13390 33-573 -382.645 0 -382.645 -382.645 0 42 0 0 -382.645 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13389 33-574 -234.430 0 -234.430 -234.430 0 42 0 0 -234.430 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13486 33-575 -42.388 0 -42.388 -42.388 0 40 0 0 -42.388 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13483 33-576 -216.128 0 -216.128 -216.128 0 40 0 0 -216.128 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13485 33-577 -142.562 0 -142.562 -142.562 0 40 0 0 -142.562 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13484 33-578 -109.956 0 -109.956 -109.956 0 40 0 0 -109.956 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13530 33-579 -137.171 0 -137.171 -137.171 0 40 0 0 -137.171 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13482 33-580 -559.300 0 -559.300 -559.300 0 40 0 0 -559.300 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13532 33-581 -126.735 0 -126.735 -126.735 0 40 0 0 -126.735 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13510 33-582 -205.739 0 -205.739 -205.739 0 40 0 0 -205.739 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13615 33-583 -148.750 0 -148.750 -148.750 0 35 0 0 -148.750 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13613 33-584 -810.973 0 -810.973 -810.973 0 35 0 0 -810.973 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13667 33-585 -320.229 0 -320.229 -320.229 0 35 0 0 -320.229 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13665 33-586 -267.900 0 -267.900 -267.900 0 35 0 0 -267.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13666 33-587 -306.830 0 -306.830 -306.830 0 35 0 0 -306.830 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13738 33-588 -148.750 0 -148.750 -148.750 0 35 0 0 -148.750 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13734 33-589 -465.528 0 -465.528 -465.528 0 35 0 0 -465.528 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13874 33-590 -398.161 0 -398.161 -398.161 0 33 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13831 33-591 -398.161 0 -398.161 -398.161 0 33 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13875 33-592 -161.602 0 -161.602 -161.602 0 33 0 0 -161.602 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13912 33-593 -281.316 0 -281.316 -281.316 0 32 0 0 -281.316 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13943 33-594 -232.764 0 -232.764 -232.764 0 28 0 0 0 -232.764 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13944 33-595 -585.575 0 -585.575 -585.575 0 28 0 0 0 -585.575 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13945 33-596 -304.640 0 -304.640 -304.640 0 28 0 0 0 -304.640 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14055 33-598 -747.796 0 -747.796 -747.796 0 28 0 0 0 -747.796 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14056 33-599 -355.251 0 -355.251 -355.251 0 28 0 0 0 -355.251 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14054 33-600 -303.902 0 -303.902 -303.902 0 28 0 0 0 -303.902 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14199 33-601 -114.050 0 -114.050 -114.050 0 21 0 0 0 -114.050 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14198 33-602 -351.931 0 -351.931 -351.931 0 21 0 0 0 -351.931 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14444 33-603 -303.819 0 -303.819 -303.819 0 14 0 0 0 0 -303.819 0 0 0 0 0 0
15-12-2021 17-01-2022 14443 33-604 -428.341 0 -428.341 -428.341 0 14 0 0 0 0 -428.341 0 0 0 0 0 0
20-12-2021 20-01-2022 14637 33-605 -333.200 0 -333.200 -333.200 0 11 0 0 0 0 -333.200 0 0 0 0 0 0
21-12-2021 24-01-2022 14707 33-606 -797.252 0 -797.252 -797.252 0 7 0 0 0 0 0 -797.252 0 0 0 0 0
28-12-2021 31-01-2022 15016 33-607 -157.854 0 -157.854 0 -157.854 0 0 0 0 0 0 0 -157.854 0 0 0 0
11-01-2022 14-02-2022 15584 33-609 -263.440 0 -263.440 0 -263.440 -14 0 0 0 0 0 0 0 -263.440 0 0 0
11-01-2022 14-02-2022 15583 33-610 -210.900 0 -210.900 0 -210.900 -14 0 0 0 0 0 0 0 -210.900 0 0 0
12-01-2022 14-02-2022 15653 33-611 -494.062 0 -494.062 0 -494.062 -14 0 0 0 0 0 0 0 -494.062 0 0 0
14-01-2022 14-02-2022 15804 33-612 -428.162 0 -428.162 0 -428.162 -14 0 0 0 0 0 0 0 -428.162 0 0 0
14-01-2022 14-02-2022 15805 33-613 -1.204.756 0 -1.204.756 0 -1.204.756 -14 0 0 0 0 0 0 0 -1.204.756 0 0 0
14-01-2022 14-02-2022 15803 33-614 -252.018 0 -252.018 0 -252.018 -14 0 0 0 0 0 0 0 -252.018 0 0 0
14-01-2022 14-02-2022 15802 33-615 -397.591 0 -397.591 0 -397.591 -14 0 0 0 0 0 0 0 -397.591 0 0 0
15-01-2022 15-02-2022 15886 33-616 -449.273 0 -449.273 0 -449.273 -15 0 0 0 0 0 0 0 -449.273 0 0 0
17-01-2022 17-02-2022 15922 33-617 -1.454.799 0 -1.454.799 0 -1.454.799 -17 0 0 0 0 0 0 0 -1.454.799 0 0 0
17-01-2022 17-02-2022 15923 33-618 -81.253 0 -81.253 0 -81.253 -17 0 0 0 0 0 0 0 -81.253 0 0 0
20-01-2022 21-02-2022 16087 33-620 -363.271 0 -363.271 0 -363.271 -21 0 0 0 0 0 0 0 0 -363.271 0 0
24-01-2022 24-02-2022 16235 33-621 -556.803 0 -556.803 0 -556.803 -24 0 0 0 0 0 0 0 0 -556.803 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA     -6.478.513 0 -6.478.513 -2.206.143 -4.272.370   0 0 -2.206.143 0 0 0 -433.990 -278.646 -1.130.642 -2.429.092 0
27-10-2021 27-12-2021 12512 33-1196 -129.710 0 -129.710 -129.710 0 35 0 0 -129.710 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12671 33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 33 0 0 -2.076.433 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 13883 33-1351 -177.818 0 -177.818 0 -177.818 0 0 0 0 0 0 0 -177.818 0 0 0 0
29-11-2021 31-01-2022 13884 33-1356 -256.172 0 -256.172 0 -256.172 0 0 0 0 0 0 0 -256.172 0 0 0 0
17-12-2021 17-02-2022 14580 33-1397 -125.136 0 -125.136 0 -125.136 -17 0 0 0 0 0 0 0 -125.136 0 0 0
17-12-2021 17-02-2022 14581 33-1403 -153.510 0 -153.510 0 -153.510 -17 0 0 0 0 0 0 0 -153.510 0 0 0
22-12-2021 22-02-2022 14710 33-1409 -814.097 0 -814.097 0 -814.097 -22 0 0 0 0 0 0 0 0 -814.097 0 0
24-12-2021 24-02-2022 0 33-1411 -316.545 0 -316.545 0 -316.545 -24 0 0 0 0 0 0 0 0 -316.545 0 0
04-01-2022 07-03-2022 15311 33-1550 -165.410 0 -165.410 0 -165.410 -35 0 0 0 0 0 0 0 0 0 -165.410 0
06-01-2022 07-03-2022 15413 33-1555 -426.719 0 -426.719 0 -426.719 -35 0 0 0 0 0 0 0 0 0 -426.719 0
10-01-2022 10-03-2022 15567 33-1566 -529.342 0 -529.342 0 -529.342 -38 0 0 0 0 0 0 0 0 0 -529.342 0
14-01-2022 14-03-2022 0 33-1569 -601.875 0 -601.875 0 -601.875 -42 0 0 0 0 0 0 0 0 0 -601.875 0
14-01-2022 14-03-2022 15811 33-1570 -262.009 0 -262.009 0 -262.009 -42 0 0 0 0 0 0 0 0 0 -262.009 0
24-01-2022 24-03-2022 16208 33-1580 -443.737 0 -443.737 0 -443.737 -52 0 0 0 0 0 0 0 0 0 -443.737 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS   -5.973.800 0 -5.973.800 -5.973.800 0   0 0 -5.973.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13228 33-11 -5.973.800 0 -5.973.800 -5.973.800 0 46 0 0 -5.973.800 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 287 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 286 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 280 -24.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -1.033.328 0 -1.033.328 -1.033.328 0   0 0 -486.727 -546.601 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 33-12954 -151.631 0 -151.631 -151.631 0 42 0 0 -151.631 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 33-13040 -335.096 0 -335.096 -335.096 0 34 0 0 -335.096 0 0 0 0 0 0 0 0
07-01-2022 10-01-2022 15573 33-13143 -546.601 0 -546.601 -546.601 0 21 0 0 0 -546.601 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 103 -82.110 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA     -126.001 0 -126.001 -126.001 0   -68.000 0 -58.001 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 91 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 35 0 0 -58.001 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA     -1.077.390 0 -1.077.390 0 -1.077.390   0 0 0 0 0 0 0 0 -1.077.390 0 0
19-01-2022 21-02-2022 15999 33-1778 -265.013 0 -265.013 0 -265.013 -21 0 0 0 0 0 0 0 0 -265.013 0 0
21-01-2022 21-02-2022 16148 33-1785 -775.487 0 -775.487 0 -775.487 -21 0 0 0 0 0 0 0 0 -775.487 0 0
21-01-2022 21-02-2022 16147 33-1789 -36.890 0 -36.890 0 -36.890 -21 0 0 0 0 0 0 0 0 -36.890 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA   -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 203 -23.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -7.784.653 0 -7.784.653 -3.882.197 -3.902.456   0 0 0 -3.882.197 0 0 -3.902.456 0 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 21 0 0 0 -2.283.874 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 21 0 0 0 -1.468.729 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 21 0 0 0 -129.594 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 0 -2.295.792 -7 0 0 0 0 0 0 -2.295.792 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 0 -1.476.394 -7 0 0 0 0 0 0 -1.476.394 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 0 -130.270 -7 0 0 0 0 0 0 -130.270 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770782619P MACO TATTERSALL S.A     -61.239 0 -61.239 0 -61.239   0 0 0 0 0 0 0 0 -61.239 0 0
19-01-2022 21-02-2022 0 33-84071 -61.239 0 -61.239 0 -61.239 -21 0 0 0 0 0 0 0 0 -61.239 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA   -187.302 0 -187.302 -118.002 -69.300   -118.002 0 0 0 0 0 -69.300 0 0 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 182 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 91 -54.501 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-33006 -69.300 0 -69.300 0 -69.300 0 0 0 0 0 0 0 -69.300 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA     -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 0 0 -226.100 0 0
19-01-2022 21-02-2022 16289 33-251 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 -749.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11132 33-564 -428.400 0 -428.400 -428.400 0 70 0 -428.400 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11951 33-565 -321.300 0 -321.300 -321.300 0 70 0 -321.300 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA   -15.550 0 -15.550 -15.550 0   0 0 -15.550 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-11536 -9.600 0 -9.600 -9.600 0 56 0 0 -9.600 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 53 0 0 -5.950 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA   -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 210 -8.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA   -4.636.978 0 -234.885 -234.885 0   -3.072 5.490.183 0 -5.721.996 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 144 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 77 0 -15.471 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-2772 5.505.654 0 5.505.654 5.505.654 0 61 0 5.505.654 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 25 0 0 0 -5.721.996 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA   -176.120 0 -176.120 -176.120 0   0 -176.120 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 77 0 -176.120 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -58.439 0 -58.439 0 -58.439   0 0 0 0 0 0 0 0 -58.439 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 0 -58.439 -21 0 0 0 0 0 0 0 0 -58.439 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 -922.167 -922.167 0 357 -922.167 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 -157.378 -157.378 0 350 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 -214.200 -214.200 -214.200 0 333 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 252 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5345 33-251 -153.510 0 -153.510 -153.510 0 221 -153.510 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO   -15.933.301 0 -15.933.301 -15.933.301 0   -15.727.794 -205.507 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021 0 AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 138 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021 0 AS-94522 -478.558 0 -478.558 -478.558 0 135 -478.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021 0 AS-94461 -330.154 0 -330.154 -330.154 0 134 -330.154 0 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021 0 AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 133 -2.800.850 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-94545 -39.000 0 -39.000 -39.000 0 131 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 110 -1.200.486 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021 0 AS-117592 -660.448 0 -660.448 -660.448 0 108 -660.448 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021 0 AS-117618 -869.259 0 -869.259 -869.259 0 108 -869.259 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 103 -1.054.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021 0 AS-117613 -160.007 0 -160.007 -160.007 0 101 -160.007 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117608 -916.074 0 -916.074 -916.074 0 99 -916.074 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 99 -1.020.167 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117598 -251.985 0 -251.985 -251.985 0 95 -251.985 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 95 -1.135.674 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021 0 AS-117595 -749.624 0 -749.624 -749.624 0 94 -749.624 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117594 -831.797 0 -831.797 -831.797 0 92 -831.797 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117596 -961.877 0 -961.877 -961.877 0 92 -961.877 0 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021 0 AS-117617 -205.507 0 -205.507 -205.507 0 81 0 -205.507 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA   -58.613.015 0 -58.613.015 -23.372.109 -35.240.906   0 0 -6.084.056 -8.232.491 -6.357.810 -2.697.752 -10.656.386 -8.393.515 -10.547.684 -5.643.321 0
25-10-2021 27-12-2021 12448 33-1591 -301.713 0 -301.713 -301.713 0 35 0 0 -301.713 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12573 33-1595 -2.613.787 0 -2.613.787 -2.613.787 0 35 0 0 -2.613.787 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12616 33-1609 -1.140.344 0 -1.140.344 -1.140.344 0 34 0 0 -1.140.344 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 0 33-1614 -2.028.212 0 -2.028.212 -2.028.212 0 33 0 0 -2.028.212 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12888 33-1620 -84.776 0 -84.776 -84.776 0 28 0 0 0 -84.776 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12878 33-1631 -1.017.445 0 -1.017.445 -1.017.445 0 27 0 0 0 -1.017.445 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12906 33-1636 -1.652.529 0 -1.652.529 -1.652.529 0 26 0 0 0 -1.652.529 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12907 33-1638 -2.842.967 0 -2.842.967 -2.842.967 0 21 0 0 0 -2.842.967 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13040 33-1644 -2.634.774 0 -2.634.774 -2.634.774 0 21 0 0 0 -2.634.774 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13273 33-1651 -285.755 0 -285.755 -285.755 0 20 0 0 0 0 -285.755 0 0 0 0 0 0
16-11-2021 17-01-2022 13274 33-1666 -2.228.146 0 -2.228.146 -2.228.146 0 14 0 0 0 0 -2.228.146 0 0 0 0 0 0
17-11-2021 17-01-2022 13409 33-1671 -2.814.678 0 -2.814.678 -2.814.678 0 14 0 0 0 0 -2.814.678 0 0 0 0 0 0
19-11-2021 19-01-2022 13426 33-1682 -1.029.231 0 -1.029.231 -1.029.231 0 12 0 0 0 0 -1.029.231 0 0 0 0 0 0
22-11-2021 24-01-2022 13568 33-1686 -274.983 0 -274.983 -274.983 0 7 0 0 0 0 0 -274.983 0 0 0 0 0
23-11-2021 24-01-2022 13700 33-1692 -1.046.653 0 -1.046.653 -1.046.653 0 7 0 0 0 0 0 -1.046.653 0 0 0 0 0
25-11-2021 25-01-2022 13697 33-1701 -197.921 0 -197.921 -197.921 0 6 0 0 0 0 0 -197.921 0 0 0 0 0
26-11-2021 26-01-2022 13746 33-1708 -1.178.195 0 -1.178.195 -1.178.195 0 5 0 0 0 0 0 -1.178.195 0 0 0 0 0
29-11-2021 31-01-2022 13847 33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 0 0 0 0 0 0 0 -1.181.284 0 0 0 0
30-11-2021 31-01-2022 13888 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 0 0 0 0 0 0 0 -3.911.297 0 0 0 0
01-12-2021 01-02-2022 14084 33-1723 -167.997 0 -167.997 0 -167.997 -1 0 0 0 0 0 0 -167.997 0 0 0 0
03-12-2021 03-02-2022 14285 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -3 0 0 0 0 0 0 -3.240.451 0 0 0 0
06-12-2021 07-02-2022 14286 33-1737 -108.890 0 -108.890 0 -108.890 -7 0 0 0 0 0 0 -108.890 0 0 0 0
07-12-2021 07-02-2022 14260 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -7 0 0 0 0 0 0 -1.186.192 0 0 0 0
09-12-2021 09-02-2022 14338 33-1748 -860.275 0 -860.275 0 -860.275 -9 0 0 0 0 0 0 -860.275 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 0 -131.466 -14 0 0 0 0 0 0 0 -131.466 0 0 0
14-12-2021 14-02-2022 14509 33-1767 -2.166.881 0 -2.166.881 0 -2.166.881 -14 0 0 0 0 0 0 0 -2.166.881 0 0 0
16-12-2021 16-02-2022 14526 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -16 0 0 0 0 0 0 0 -4.463.683 0 0 0
17-12-2021 17-02-2022 14892 33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -17 0 0 0 0 0 0 0 -1.631.485 0 0 0
20-12-2021 21-02-2022 14887 33-1787 -120.628 0 -120.628 0 -120.628 -21 0 0 0 0 0 0 0 0 -120.628 0 0
20-12-2021 21-02-2022 14893 33-1788 -191.250 0 -191.250 0 -191.250 -21 0 0 0 0 0 0 0 0 -191.250 0 0
21-12-2021 21-02-2022 14886 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -21 0 0 0 0 0 0 0 0 -1.233.464 0 0
23-12-2021 23-02-2022 14888 33-1804 -869.128 0 -869.128 0 -869.128 -23 0 0 0 0 0 0 0 0 -869.128 0 0
24-12-2021 24-02-2022 14889 33-1808 -684.526 0 -684.526 0 -684.526 -24 0 0 0 0 0 0 0 0 -684.526 0 0
27-12-2021 28-02-2022 14959 33-1812 -900.116 0 -900.116 0 -900.116 -28 0 0 0 0 0 0 0 0 -900.116 0 0
28-12-2021 28-02-2022 15065 33-1817 -1.326.077 0 -1.326.077 0 -1.326.077 -28 0 0 0 0 0 0 0 0 -1.326.077 0 0
29-12-2021 28-02-2022 15064 33-1825 -3.166.509 0 -3.166.509 0 -3.166.509 -28 0 0 0 0 0 0 0 0 -3.166.509 0 0
30-12-2021 28-02-2022 15162 33-1827 -1.592.172 0 -1.592.172 0 -1.592.172 -28 0 0 0 0 0 0 0 0 -1.592.172 0 0
31-12-2021 28-02-2022 15267 33-1828 -463.814 0 -463.814 0 -463.814 -28 0 0 0 0 0 0 0 0 -463.814 0 0
03-01-2022 03-03-2022 15285 33-1830 -1.055.054 0 -1.055.054 0 -1.055.054 -31 0 0 0 0 0 0 0 0 0 -1.055.054 0
04-01-2022 07-03-2022 15326 33-1838 -131.895 0 -131.895 0 -131.895 -35 0 0 0 0 0 0 0 0 0 -131.895 0
05-01-2022 07-03-2022 15459 33-1846 -172.550 0 -172.550 0 -172.550 -35 0 0 0 0 0 0 0 0 0 -172.550 0
06-01-2022 07-03-2022 15458 33-1852 -1.258.138 0 -1.258.138 0 -1.258.138 -35 0 0 0 0 0 0 0 0 0 -1.258.138 0
07-01-2022 07-03-2022 15572 33-1856 -773.952 0 -773.952 0 -773.952 -35 0 0 0 0 0 0 0 0 0 -773.952 0
11-01-2022 14-03-2022 15641 33-1865 -1.244.635 0 -1.244.635 0 -1.244.635 -42 0 0 0 0 0 0 0 0 0 -1.244.635 0
13-01-2022 14-03-2022 15795 33-1875 -1.007.097 0 -1.007.097 0 -1.007.097 -42 0 0 0 0 0 0 0 0 0 -1.007.097 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 231 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 231 -32.844 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -24.868.676 0 -24.868.676 -18.772.306 -6.096.370   -10.801.710 -1.744.540 -3.753.248 0 -297.500 -2.175.308 -1.448.230 -2.938.110 -1.710.030 0 0
20-07-2021 23-08-2021 7988 33-1076 -142.800 0 -142.800 -142.800 0 161 -142.800 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8323 33-1286 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8325 33-1287 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8322 33-1289 -297.500 0 -297.500 -297.500 0 147 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 9142 33-1299 -415.310 0 -415.310 -415.310 0 147 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8501 33-1354 -297.500 0 -297.500 -297.500 0 140 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8503 33-1355 -119.000 0 -119.000 -119.000 0 140 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8500 33-1367 -178.500 0 -178.500 -178.500 0 140 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8499 33-1368 -238.000 0 -238.000 -238.000 0 140 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8502 33-1369 -178.500 0 -178.500 -178.500 0 140 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9213 33-1441 -107.100 0 -107.100 -107.100 0 133 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9212 33-1442 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9211 33-1443 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9210 33-1446 -355.810 0 -355.810 -355.810 0 133 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9147 33-1447 -942.480 0 -942.480 -942.480 0 133 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9145 33-1465 -297.500 0 -297.500 -297.500 0 133 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9146 33-1466 -378.420 0 -378.420 -378.420 0 133 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9143 33-1474 -297.500 0 -297.500 -297.500 0 133 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9204 33-1509 -355.810 0 -355.810 -355.810 0 130 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9391 33-1510 -238.000 0 -238.000 -238.000 0 130 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9195 33-1511 -355.810 0 -355.810 -355.810 0 130 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9207 33-1512 -436.730 0 -436.730 -436.730 0 130 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 9392 33-1552 -297.500 0 -297.500 -297.500 0 126 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 9197 33-1598 -520.030 0 -520.030 -520.030 0 126 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1657 -100.000 0 -100.000 -100.000 0 123 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-1833 -178.500 0 -178.500 -178.500 0 112 -178.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10685 33-1981 -100.000 0 -100.000 -100.000 0 98 -100.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11017 33-2065 -355.810 0 -355.810 -355.810 0 96 -355.810 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11018 33-2066 -520.030 0 -520.030 -520.030 0 96 -520.030 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11120 33-2098 -142.800 0 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11106 33-2122 -474.810 0 -474.810 -474.810 0 91 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11119 33-2229 -474.810 0 -474.810 -474.810 0 88 0 -474.810 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-2230 -474.810 0 -474.810 -474.810 0 88 0 -474.810 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 12346 33-2599 -378.420 0 -378.420 -378.420 0 69 0 -378.420 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12563 33-2664 -416.500 0 -416.500 -416.500 0 63 0 -416.500 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13346 33-2882 -153.510 0 -153.510 -153.510 0 56 0 0 -153.510 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12936 33-2910 -92.820 0 -92.820 -92.820 0 53 0 0 -92.820 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13044 33-2965 -957.950 0 -957.950 -957.950 0 49 0 0 -957.950 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13240 33-3081 -467.670 0 -467.670 -467.670 0 42 0 0 -467.670 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13366 33-3111 -261.800 0 -261.800 -261.800 0 42 0 0 -261.800 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13459 33-3124 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13467 33-3125 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13466 33-3128 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 13460 33-3135 -178.500 0 -178.500 -178.500 0 42 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13687 33-3222 -178.500 0 -178.500 -178.500 0 35 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13688 33-3223 -178.500 0 -178.500 -178.500 0 35 0 0 -178.500 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13834 33-3329 -272.510 0 -272.510 -272.510 0 32 0 0 -272.510 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 32 0 0 -475.988 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
23-12-2021 24-01-2022 14799 33-3777 -378.420 0 -378.420 -378.420 0 7 0 0 0 0 0 -378.420 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 4 0 0 0 0 0 -475.988 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 4 0 0 0 0 0 -378.420 0 0 0 0 0
27-12-2021 27-01-2022 15003 33-3833 -942.480 0 -942.480 -942.480 0 4 0 0 0 0 0 -942.480 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 0 -474.810 0 0 0 0 0 0 0 -474.810 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 0 -593.810 0 0 0 0 0 0 0 -593.810 0 0 0 0
03-01-2022 03-02-2022 15256 33-3934 -379.610 0 -379.610 0 -379.610 -3 0 0 0 0 0 0 -379.610 0 0 0 0
14-01-2022 14-02-2022 15450 33-4139 -979.370 0 -979.370 0 -979.370 -14 0 0 0 0 0 0 0 -979.370 0 0 0
15-01-2022 15-02-2022 15452 33-4152 -979.370 0 -979.370 0 -979.370 -15 0 0 0 0 0 0 0 -979.370 0 0 0
15-01-2022 15-02-2022 15451 33-4153 -979.370 0 -979.370 0 -979.370 -15 0 0 0 0 0 0 0 -979.370 0 0 0
18-01-2022 21-02-2022 16281 33-4174 -297.500 0 -297.500 0 -297.500 -21 0 0 0 0 0 0 0 0 -297.500 0 0
18-01-2022 21-02-2022 16280 33-4175 -297.500 0 -297.500 0 -297.500 -21 0 0 0 0 0 0 0 0 -297.500 0 0
18-01-2022 21-02-2022 16282 33-4191 -172.550 0 -172.550 0 -172.550 -21 0 0 0 0 0 0 0 0 -172.550 0 0
21-01-2022 21-02-2022 15487 33-4255 -942.480 0 -942.480 0 -942.480 -21 0 0 0 0 0 0 0 0 -942.480 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA     -29.750 0 -29.750 -29.750 0   0 -29.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 63 0 -29.750 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA     -31.049.971 0 -29.482.552 -20.529.895 -8.952.657   -2.655.079 -11.650.200 -1.419.039 -3.302.333 -614.124 -889.120 -4.881.844 -2.804.757 -1.266.056 0 0
28-09-2021 28-10-2021 11123 33-3722 -257.040 0 -257.040 -257.040 0 95 -257.040 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11220 33-3739 -535.500 0 -535.500 -535.500 0 95 -535.500 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 95 -1.624.539 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11278 33-3770 -238.000 0 -238.000 -238.000 0 91 -238.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11927 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 84 0 -2.503.727 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11858 33-3883 -285.600 0 -285.600 -285.600 0 77 0 -285.600 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-3890 -297.895 0 -297.895 -297.895 0 77 0 -297.895 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11946 33-3902 -618.800 0 -618.800 -618.800 0 77 0 -618.800 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12006 33-3904 -941.423 0 -941.423 -941.423 0 77 0 -941.423 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12093 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 77 0 -5.205.060 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12105 33-3930 -941.423 0 -941.423 -941.423 0 70 0 -941.423 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12178 33-3947 -385.560 0 -385.560 -385.560 0 70 0 -385.560 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12251 33-3955 -470.712 0 -470.712 -470.712 0 70 0 -470.712 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 60 0 0 -775.945 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12744 33-4075 -190.400 0 -190.400 -190.400 0 56 0 0 -190.400 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12743 33-4084 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12850 33-4106 -98.132 0 -98.132 -98.132 0 56 0 0 -98.132 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 56 0 0 -140.362 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13986 33-4419 -297.500 0 -297.500 -297.500 0 28 0 0 0 -297.500 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13983 33-4420 -499.169 0 -499.169 -499.169 0 28 0 0 0 -499.169 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13987 33-4421 -190.400 0 -190.400 -190.400 0 28 0 0 0 -190.400 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13982 33-4423 -354.144 0 -354.144 -354.144 0 28 0 0 0 -354.144 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14046 33-4436 -595.000 0 -595.000 -595.000 0 28 0 0 0 -595.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14136 33-4445 -171.360 0 -171.360 -171.360 0 25 0 0 0 -171.360 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14168 33-4459 -157.080 0 -157.080 -157.080 0 21 0 0 0 -157.080 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14205 33-4467 -471.240 0 -471.240 -471.240 0 21 0 0 0 -471.240 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14206 33-4468 -273.700 0 -273.700 -273.700 0 21 0 0 0 -273.700 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 21 0 0 0 -292.740 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14561 33-4542 -363.474 0 -363.474 -363.474 0 14 0 0 0 0 -363.474 0 0 0 0 0 0
17-12-2021 17-01-2022 14559 33-4543 -250.650 0 -250.650 -250.650 0 14 0 0 0 0 -250.650 0 0 0 0 0 0
21-12-2021 24-01-2022 14725 33-4564 -321.300 0 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
23-12-2021 24-01-2022 14772 33-4588 -142.800 0 -142.800 -142.800 0 7 0 0 0 0 0 -142.800 0 0 0 0 0
23-12-2021 24-01-2022 14770 33-4589 -190.400 0 -190.400 -190.400 0 7 0 0 0 0 0 -190.400 0 0 0 0 0
23-12-2021 24-01-2022 14771 33-4590 -297.500 0 -297.500 -297.500 0 7 0 0 0 0 0 -297.500 0 0 0 0 0
27-12-2021 27-01-2022 14897 33-4599 -354.144 0 -354.144 -354.144 0 4 0 0 0 0 0 -354.144 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 3 0 0 0 0 0 363.474 0 0 0 0 0
29-12-2021 31-01-2022 15037 33-4615 -534.810 0 -534.810 0 -534.810 0 0 0 0 0 0 0 -534.810 0 0 0 0
29-12-2021 31-01-2022 15038 33-4617 -281.873 0 -281.873 0 -281.873 0 0 0 0 0 0 0 -281.873 0 0 0 0
29-12-2021 31-01-2022 15039 33-4618 -226.100 0 -226.100 0 -226.100 0 0 0 0 0 0 0 -226.100 0 0 0 0
30-12-2021 31-01-2022 15110 33-4638 -181.737 0 -181.737 0 -181.737 0 0 0 0 0 0 0 -181.737 0 0 0 0
30-12-2021 31-01-2022 15111 33-4639 -177.013 0 -177.013 0 -177.013 0 0 0 0 0 0 0 -177.013 0 0 0 0
30-12-2021 31-01-2022 15112 33-4640 -559.300 0 -559.300 0 -559.300 0 0 0 0 0 0 0 -559.300 0 0 0 0
03-01-2022 03-02-2022 15219 33-4645 -858.894 0 -858.894 0 -858.894 -3 0 0 0 0 0 0 -858.894 0 0 0 0
05-01-2022 07-02-2022 15362 33-4682 -354.144 0 -354.144 0 -354.144 -7 0 0 0 0 0 0 -354.144 0 0 0 0
06-01-2022 07-02-2022 15433 33-4692 -452.200 0 -452.200 0 -452.200 -7 0 0 0 0 0 0 -452.200 0 0 0 0
06-01-2022 07-02-2022 15434 33-4693 -416.500 0 -416.500 0 -416.500 -7 0 0 0 0 0 0 -416.500 0 0 0 0
07-01-2022 07-02-2022 15485 33-4702 -50.736 0 -50.736 0 -50.736 -7 0 0 0 0 0 0 -50.736 0 0 0 0
07-01-2022 07-02-2022 15526 33-4713 -354.025 0 -354.025 0 -354.025 -7 0 0 0 0 0 0 -354.025 0 0 0 0
10-01-2022 10-02-2022 15541 33-4717 -363.474 0 -363.474 0 -363.474 -10 0 0 0 0 0 0 -363.474 0 0 0 0
10-01-2022 10-02-2022 15542 33-4724 -71.038 0 -71.038 0 -71.038 -10 0 0 0 0 0 0 -71.038 0 0 0 0
12-01-2022 14-02-2022 15674 33-4754 -288.513 0 -288.513 0 -288.513 -14 0 0 0 0 0 0 0 -288.513 0 0 0
12-01-2022 14-02-2022 15721 33-4755 -75.256 0 -75.256 0 -75.256 -14 0 0 0 0 0 0 0 -75.256 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 0 -99.960 -14 0 0 0 0 0 0 0 -99.960 0 0 0
12-01-2022 14-02-2022 15706 33-4767 -334.062 0 -334.062 0 -334.062 -14 0 0 0 0 0 0 0 -334.062 0 0 0
13-01-2022 14-02-2022 15757 33-4773 -227.641 0 -227.641 0 -227.641 -14 0 0 0 0 0 0 0 -227.641 0 0 0
13-01-2022 14-02-2022 15751 33-4775 -350.146 0 -350.146 0 -350.146 -14 0 0 0 0 0 0 0 -350.146 0 0 0
14-01-2022 14-02-2022 15814 33-4788 -424.830 0 -424.830 0 -424.830 -14 0 0 0 0 0 0 0 -424.830 0 0 0
14-01-2022 14-02-2022 15813 33-4789 -640.875 0 -640.875 0 -640.875 -14 0 0 0 0 0 0 0 -640.875 0 0 0
14-01-2022 14-02-2022 15812 33-4790 -363.474 0 -363.474 0 -363.474 -14 0 0 0 0 0 0 0 -363.474 0 0 0
24-01-2022 24-02-2022 16231 33-4858 -169.147 0 -169.147 0 -169.147 -24 0 0 0 0 0 0 0 0 -169.147 0 0
24-01-2022 24-02-2022 16232 33-4859 -272.605 0 -272.605 0 -272.605 -24 0 0 0 0 0 0 0 0 -272.605 0 0
24-01-2022 24-02-2022 16233 33-4860 -213.929 0 -213.929 0 -213.929 -24 0 0 0 0 0 0 0 0 -213.929 0 0
24-01-2022 24-02-2022 16230 33-4861 -256.350 0 -256.350 0 -256.350 -24 0 0 0 0 0 0 0 0 -256.350 0 0
25-01-2022 28-02-2022 16298 33-4875 -354.025 0 -354.025 0 -354.025 -28 0 0 0 0 0 0 0 0 -354.025 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.010.310 0 -1.010.310 0 -1.010.310   0 0 0 0 0 0 0 0 -1.010.310 0 0
25-01-2022 28-02-2022 16009 33-156 -1.010.310 0 -1.010.310 0 -1.010.310 -28 0 0 0 0 0 0 0 0 -1.010.310 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP TOMAS MERIÑO GONZALEZ   -1.666.000 0 -1.666.000 -1.666.000 0   0 0 0 0 0 -1.666.000 0 0 0 0 0
21-12-2021 24-01-2022 14750 33-105 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
21-12-2021 24-01-2022 14748 33-106 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
21-12-2021 24-01-2022 14755 33-107 -595.000 0 -595.000 -595.000 0 7 0 0 0 0 0 -595.000 0 0 0 0 0
21-12-2021 24-01-2022 14751 33-108 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.158.200 0 -21.158.200 -8.288.350 -12.869.850   0 0 -5.033.700 0 -3.254.650 0 0 0 -12.869.850 0 0
30-11-2021 30-12-2021 0 33-32 -5.033.700 0 -5.033.700 -5.033.700 0 32 0 0 -5.033.700 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15167 33-34 -3.254.650 0 -3.254.650 -3.254.650 0 14 0 0 0 0 -3.254.650 0 0 0 0 0 0
18-01-2022 21-02-2022 15979 33-39 -3.748.500 0 -3.748.500 0 -3.748.500 -21 0 0 0 0 0 0 0 0 -3.748.500 0 0
19-01-2022 21-02-2022 16044 33-40 -7.312.550 0 -7.312.550 0 -7.312.550 -21 0 0 0 0 0 0 0 0 -7.312.550 0 0
21-01-2022 21-02-2022 16140 33-41 -1.808.800 0 -1.808.800 0 -1.808.800 -21 0 0 0 0 0 0 0 0 -1.808.800 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.585.908 -57.000 -4.585.908 -4.585.908 0   -2.756.798 -671.500 -825.005 -89.250 -243.355 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-1796 -57.000 -57.000 -57.000 -57.000 0 224 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 7674 33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 158 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 7512 33-2649 -30.500 0 -30.500 -30.500 0 154 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10302 33-3288 -541.000 0 -541.000 -541.000 0 112 -541.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10562 33-3334 -144.501 0 -144.501 -144.501 0 109 -144.501 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10055 33-3346 -161.301 0 -161.301 -161.301 0 109 -161.301 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10686 33-3348 -423.000 0 -423.000 -423.000 0 109 -423.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 10053 33-3499 -191.497 0 -191.497 -191.497 0 95 -191.497 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 10646 33-3507 -185.000 0 -185.000 -185.000 0 95 -185.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12378 33-3731 -671.500 0 -671.500 -671.500 0 77 0 -671.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12863 33-4166 -393.001 0 -393.001 -393.001 0 42 0 0 -393.001 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 12864 33-4176 -76.001 0 -76.001 -76.001 0 42 0 0 -76.001 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 42 0 0 -356.003 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14102 33-4384 -89.250 0 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14111 33-4529 -243.355 0 -243.355 -243.355 0 14 0 0 0 0 -243.355 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA -487.900 0 -487.900 0 -487.900   0 0 0 0 0 0 0 -487.900 0 0 0
12-01-2022 14-02-2022 15726 33-3768 -487.900 0 -487.900 0 -487.900 -14 0 0 0 0 0 0 0 -487.900 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A.   -12.995.400 0 -12.995.400 -12.995.400 0   0 -3.022.742 -4.781.507 -3.381.488 -2.543.429 733.766 0 0 0 0 0
28-09-2021 29-11-2021 11186 33-33389 -756.840 0 -756.840 -756.840 0 63 0 -756.840 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11188 33-33390 -47.480 0 -47.480 -47.480 0 63 0 -47.480 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11259 33-33416 -65.544 0 -65.544 -65.544 0 63 0 -65.544 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11258 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 63 0 -1.420.860 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11310 33-33427 -732.018 0 -732.018 -732.018 0 62 0 -732.018 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11404 33-33461 -489.804 0 -489.804 -489.804 0 56 0 0 -489.804 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11549 33-33489 -53.312 0 -53.312 -53.312 0 56 0 0 -53.312 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11770 33-33529 -639.960 0 -639.960 -639.960 0 49 0 0 -639.960 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11870 33-33546 -72.030 0 -72.030 -72.030 0 49 0 0 -72.030 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11935 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 49 0 0 -1.003.170 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 11964 33-33566 -468.940 0 -468.940 -468.940 0 48 0 0 -468.940 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12139 33-33599 -950.620 0 -950.620 -950.620 0 42 0 0 -950.620 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12175 33-33628 -132.210 0 -132.210 -132.210 0 42 0 0 -132.210 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12413 33-33682 -717.935 0 -717.935 -717.935 0 35 0 0 -717.935 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12478 33-33700 -175.226 0 -175.226 -175.226 0 35 0 0 -175.226 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12656 33-33739 -78.300 0 -78.300 -78.300 0 34 0 0 -78.300 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 0 33-33795 -80.325 0 -80.325 -80.325 0 28 0 0 0 -80.325 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12792 33-33803 -665.210 0 -665.210 -665.210 0 27 0 0 0 -665.210 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12803 33-33807 -947.240 0 -947.240 -947.240 0 27 0 0 0 -947.240 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12950 33-33832 -660.450 0 -660.450 -660.450 0 21 0 0 0 -660.450 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13006 33-33856 -532.168 0 -532.168 -532.168 0 21 0 0 0 -532.168 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13007 33-33857 -496.095 0 -496.095 -496.095 0 21 0 0 0 -496.095 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13100 33-33883 -710.430 0 -710.430 -710.430 0 19 0 0 0 0 -710.430 0 0 0 0 0 0
12-11-2021 12-01-2022 13099 33-33886 -78.300 0 -78.300 -78.300 0 19 0 0 0 0 -78.300 0 0 0 0 0 0
12-11-2021 12-01-2022 13147 33-33891 -266.084 0 -266.084 -266.084 0 19 0 0 0 0 -266.084 0 0 0 0 0 0
12-11-2021 12-01-2022 13148 33-33892 -378.896 0 -378.896 -378.896 0 19 0 0 0 0 -378.896 0 0 0 0 0 0
16-11-2021 17-01-2022 13187 33-33909 -34.272 0 -34.272 -34.272 0 14 0 0 0 0 -34.272 0 0 0 0 0 0
16-11-2021 17-01-2022 13191 33-33917 -378.787 0 -378.787 -378.787 0 14 0 0 0 0 -378.787 0 0 0 0 0 0
16-11-2021 17-01-2022 13227 33-33925 -44.020 0 -44.020 -44.020 0 14 0 0 0 0 -44.020 0 0 0 0 0 0
17-11-2021 17-01-2022 0 33-33931 -202.825 0 -202.825 -202.825 0 14 0 0 0 0 -202.825 0 0 0 0 0 0
17-11-2021 17-01-2022 13341 33-33941 -24.990 0 -24.990 -24.990 0 14 0 0 0 0 -24.990 0 0 0 0 0 0
19-11-2021 19-01-2022 13342 33-33980 -94.600 0 -94.600 -94.600 0 12 0 0 0 0 -94.600 0 0 0 0 0 0
19-11-2021 19-01-2022 13461 33-33986 -330.225 0 -330.225 -330.225 0 12 0 0 0 0 -330.225 0 0 0 0 0 0
25-01-2022 25-01-2022 16306 33-34706 -91.392 0 -91.392 -91.392 0 6 0 0 0 0 0 -91.392 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3343 453.878 0 453.878 453.878 0 3 0 0 0 0 0 453.878 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 3 0 0 0 0 0 371.280 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA   -238.000 0 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-39 -238.000 0 -238.000 -238.000 0 105 -238.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA     -1.151.282 0 -1.151.282 -1.151.282 0   0 0 -396.356 -115.325 0 -639.601 0 0 0 0 0
29-11-2021 29-12-2021 14027 33-90 -396.356 0 -396.356 -396.356 0 33 0 0 -396.356 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14028 33-91 -115.325 0 -115.325 -115.325 0 28 0 0 0 -115.325 0 0 0 0 0 0 0
22-12-2021 24-01-2022 14734 33-98 -639.601 0 -639.601 -639.601 0 7 0 0 0 0 0 -639.601 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   0 0 -237.762 0 -231.717 -2.448.949 0 0 0 0 0
30-11-2021 30-12-2021 13913 33-6592 -237.762 0 -237.762 -237.762 0 32 0 0 -237.762 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14550 33-7032 -231.717 0 -231.717 -231.717 0 14 0 0 0 0 -231.717 0 0 0 0 0 0
22-12-2021 24-01-2022 14753 33-7238 -356.643 0 -356.643 -356.643 0 7 0 0 0 0 0 -356.643 0 0 0 0 0
22-12-2021 24-01-2022 14752 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 7 0 0 0 0 0 -2.092.306 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -2.221.525 0 -2.221.525 -777.879 -1.443.646   -399.905 -377.974 0 0 0 0 -418.499 0 0 -1.025.147 0
01-07-2021 01-09-2021 6891 33-22950 -26.721 0 -26.721 -26.721 0 152 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-23681 -373.184 0 -373.184 -373.184 0 98 -373.184 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 10240 33-23880 -377.974 0 -377.974 -377.974 0 84 0 -377.974 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14669 33-25240 -418.499 0 -418.499 0 -418.499 -9 0 0 0 0 0 0 -418.499 0 0 0 0
05-01-2022 07-03-2022 15519 33-25587 -951.456 0 -951.456 0 -951.456 -35 0 0 0 0 0 0 0 0 0 -951.456 0
17-01-2022 17-03-2022 15998 33-25773 -30.405 0 -30.405 0 -30.405 -45 0 0 0 0 0 0 0 0 0 -30.405 0
19-01-2022 21-03-2022 15996 33-25821 -43.286 0 -43.286 0 -43.286 -49 0 0 0 0 0 0 0 0 0 -43.286 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA   -3.391.500 0 -3.391.500 -2.225.300 -1.166.200   0 0 -1.630.300 -595.000 0 0 -1.166.200 0 0 0 0
24-11-2021 27-12-2021 13464 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 35 0 0 -1.249.500 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13465 33-70 -380.800 0 -380.800 -380.800 0 35 0 0 -380.800 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13970 33-71 -595.000 0 -595.000 -595.000 0 21 0 0 0 -595.000 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15002 33-72 -1.166.200 0 -1.166.200 0 -1.166.200 0 0 0 0 0 0 0 -1.166.200 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -109.162.261 0 -108.875.100 -14.400.395 -94.474.705   0 -6.209.729 0 0 0 -8.190.666 -42.400.425 -18.173.077 -19.037.726 -14.863.477 0
29-11-2021 29-11-2021 15390 33-34242 -6.209.729 0 -6.209.729 -6.209.729 0 63 0 -6.209.729 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 13596 33-30242 -761.792 0 -761.792 -761.792 0 7 0 0 0 0 0 -761.792 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31234 -473.552 0 -224.792 -224.792 0 6 0 0 0 0 0 -224.792 0 0 0 0 0
25-11-2021 25-01-2022 13641 33-31235 -149.083 0 -149.083 -149.083 0 6 0 0 0 0 0 -149.083 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31691 -7.999 0 -7.999 -7.999 0 6 0 0 0 0 0 -7.999 0 0 0 0 0
26-11-2021 26-01-2022 13767 33-32156 -232.050 0 -232.050 -232.050 0 5 0 0 0 0 0 -232.050 0 0 0 0 0
26-11-2021 26-01-2022 13768 33-32540 -49.564 0 -49.564 -49.564 0 5 0 0 0 0 0 -49.564 0 0 0 0 0
26-11-2021 26-01-2022 13769 33-32541 -55.706 0 -55.706 -55.706 0 5 0 0 0 0 0 -55.706 0 0 0 0 0
26-11-2021 26-01-2022 13766 33-32543 -166.319 0 -166.319 -166.319 0 5 0 0 0 0 0 -166.319 0 0 0 0 0
26-11-2021 26-01-2022 13764 33-32544 -93.952 0 -93.952 -93.952 0 5 0 0 0 0 0 -93.952 0 0 0 0 0
26-11-2021 26-01-2022 13787 33-32952 -27.896 0 -27.896 -27.896 0 5 0 0 0 0 0 -27.896 0 0 0 0 0
26-11-2021 26-01-2022 0 33-33004 -4.967.784 0 -4.967.784 -4.967.784 0 5 0 0 0 0 0 -4.967.784 0 0 0 0 0
27-11-2021 27-01-2022 0 33-33110 -2.870.280 0 -2.870.280 -2.870.280 0 4 0 0 0 0 0 -2.870.280 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3341 996.362 0 996.362 996.362 0 4 0 0 0 0 0 996.362 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3347 420.189 0 420.189 420.189 0 3 0 0 0 0 0 420.189 0 0 0 0 0
30-11-2021 31-01-2022 15390 33-3447 -1.782.144 0 -1.782.144 0 -1.782.144 0 0 0 0 0 0 0 -1.782.144 0 0 0 0
29-11-2021 31-01-2022 13811 33-33746 -103.168 0 -103.168 0 -103.168 0 0 0 0 0 0 0 -103.168 0 0 0 0
29-11-2021 31-01-2022 0 33-33871 -368.900 0 -368.900 0 -368.900 0 0 0 0 0 0 0 -368.900 0 0 0 0
29-11-2021 31-01-2022 13868 33-33958 -30.321 0 -30.321 0 -30.321 0 0 0 0 0 0 0 -30.321 0 0 0 0
29-11-2021 31-01-2022 13810 33-33972 -297.500 0 -297.500 0 -297.500 0 0 0 0 0 0 0 -297.500 0 0 0 0
29-11-2021 31-01-2022 0 33-33983 -121.285 0 -121.285 0 -121.285 0 0 0 0 0 0 0 -121.285 0 0 0 0
29-11-2021 31-01-2022 13829 33-34323 -134.232 0 -134.232 0 -134.232 0 0 0 0 0 0 0 -134.232 0 0 0 0
29-11-2021 31-01-2022 13828 33-34324 -97.497 0 -97.497 0 -97.497 0 0 0 0 0 0 0 -97.497 0 0 0 0
30-11-2021 31-01-2022 13867 33-34690 -128.929 0 -128.929 0 -128.929 0 0 0 0 0 0 0 -128.929 0 0 0 0
30-11-2021 31-01-2022 13938 33-35498 -250.079 0 -250.079 0 -250.079 0 0 0 0 0 0 0 -250.079 0 0 0 0
30-11-2021 31-01-2022 13939 33-35506 -444.536 0 -444.536 0 -444.536 0 0 0 0 0 0 0 -444.536 0 0 0 0
01-12-2021 01-02-2022 14020 33-35526 -158.032 0 -158.032 0 -158.032 -1 0 0 0 0 0 0 -158.032 0 0 0 0
01-12-2021 01-02-2022 0 33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -1 0 0 0 0 0 0 -6.899.739 0 0 0 0
07-12-2021 07-02-2022 0 33-39614 -63.201 0 -63.201 0 -63.201 -7 0 0 0 0 0 0 -63.201 0 0 0 0
07-12-2021 07-02-2022 14228 33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -7 0 0 0 0 0 0 -1.523.583 0 0 0 0
07-12-2021 07-02-2022 14226 33-39896 -378.396 0 -378.396 0 -378.396 -7 0 0 0 0 0 0 -378.396 0 0 0 0
07-12-2021 07-02-2022 14229 33-39898 -51.584 0 -51.584 0 -51.584 -7 0 0 0 0 0 0 -51.584 0 0 0 0
07-12-2021 07-02-2022 14227 33-39919 -46.160 0 -46.160 0 -46.160 -7 0 0 0 0 0 0 -46.160 0 0 0 0
09-12-2021 09-02-2022 0 33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -9 0 0 0 0 0 0 -6.816.951 0 0 0 0
09-12-2021 09-02-2022 0 33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -9 0 0 0 0 0 0 -4.544.634 0 0 0 0
09-12-2021 09-02-2022 14370 33-40218 -18.224 0 -18.224 0 -18.224 -9 0 0 0 0 0 0 -18.224 0 0 0 0
09-12-2021 09-02-2022 14257 33-40279 -35.536 0 -35.536 0 -35.536 -9 0 0 0 0 0 0 -35.536 0 0 0 0
09-12-2021 09-02-2022 0 33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -9 0 0 0 0 0 0 -13.799.478 0 0 0 0
09-12-2021 09-02-2022 0 33-40659 -51.500 0 -51.500 0 -51.500 -9 0 0 0 0 0 0 -51.500 0 0 0 0
10-12-2021 10-02-2022 0 33-41020 -3.154.928 0 -3.154.928 0 -3.154.928 -10 0 0 0 0 0 0 -3.154.928 0 0 0 0
10-12-2021 10-02-2022 14335 33-41226 -154.436 0 -154.436 0 -154.436 -10 0 0 0 0 0 0 -154.436 0 0 0 0
10-12-2021 10-02-2022 14302 33-41303 -41.681 0 -41.681 0 -41.681 -10 0 0 0 0 0 0 -41.681 0 0 0 0
10-12-2021 10-02-2022 14333 33-41550 -20.840 0 -20.840 0 -20.840 -10 0 0 0 0 0 0 -20.840 0 0 0 0
10-12-2021 10-02-2022 14334 33-41556 -882.931 0 -882.931 0 -882.931 -10 0 0 0 0 0 0 -882.931 0 0 0 0
13-12-2021 14-02-2022 14371 33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -14 0 0 0 0 0 0 0 -1.095.526 0 0 0
13-12-2021 14-02-2022 14372 33-42739 -93.429 0 -93.429 0 -93.429 -14 0 0 0 0 0 0 0 -93.429 0 0 0
14-12-2021 14-02-2022 0 33-43564 -1.784.276 0 -1.784.276 0 -1.784.276 -14 0 0 0 0 0 0 0 -1.784.276 0 0 0
15-12-2021 15-02-2022 0 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 -15 0 0 0 0 0 0 0 -8.095.684 0 0 0
15-12-2021 15-02-2022 14448 33-44084 -480.558 0 -480.558 0 -480.558 -15 0 0 0 0 0 0 0 -480.558 0 0 0
15-12-2021 15-02-2022 0 33-44111 -414.299 0 -375.898 0 -375.898 -15 0 0 0 0 0 0 0 -375.898 0 0 0
15-12-2021 15-02-2022 0 33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 -15 0 0 0 0 0 0 0 -2.877.746 0 0 0
15-12-2021 15-02-2022 14447 33-44204 -729.575 0 -729.575 0 -729.575 -15 0 0 0 0 0 0 0 -729.575 0 0 0
15-12-2021 15-02-2022 0 33-44424 -273.062 0 -273.062 0 -273.062 -15 0 0 0 0 0 0 0 -273.062 0 0 0
16-12-2021 16-02-2022 0 33-44661 -31.340 0 -31.340 0 -31.340 -16 0 0 0 0 0 0 0 -31.340 0 0 0
16-12-2021 16-02-2022 14502 33-44801 -761.792 0 -761.792 0 -761.792 -16 0 0 0 0 0 0 0 -761.792 0 0 0
16-12-2021 16-02-2022 14541 33-44973 -628.320 0 -628.320 0 -628.320 -16 0 0 0 0 0 0 0 -628.320 0 0 0
16-12-2021 16-02-2022 14546 33-45223 -95.831 0 -95.831 0 -95.831 -16 0 0 0 0 0 0 0 -95.831 0 0 0
16-12-2021 16-02-2022 14551 33-45312 -247.520 0 -247.520 0 -247.520 -16 0 0 0 0 0 0 0 -247.520 0 0 0
16-12-2021 16-02-2022 14547 33-45348 -57.979 0 -57.979 0 -57.979 -16 0 0 0 0 0 0 0 -57.979 0 0 0
16-12-2021 16-02-2022 14542 33-45349 -22.686 0 -22.686 0 -22.686 -16 0 0 0 0 0 0 0 -22.686 0 0 0
16-12-2021 16-02-2022 14543 33-45351 -83.425 0 -83.425 0 -83.425 -16 0 0 0 0 0 0 0 -83.425 0 0 0
17-12-2021 17-02-2022 14536 33-45389 -297.510 0 -297.510 0 -297.510 -17 0 0 0 0 0 0 0 -297.510 0 0 0
17-12-2021 17-02-2022 14544 33-45395 -20.464 0 -20.464 0 -20.464 -17 0 0 0 0 0 0 0 -20.464 0 0 0
17-12-2021 17-02-2022 14545 33-45400 -32.984 0 -32.984 0 -32.984 -17 0 0 0 0 0 0 0 -32.984 0 0 0
17-12-2021 17-02-2022 14574 33-45799 -87.472 0 -87.472 0 -87.472 -17 0 0 0 0 0 0 0 -87.472 0 0 0
20-12-2021 21-02-2022 14672 33-46723 -56.304 0 -56.304 0 -56.304 -21 0 0 0 0 0 0 0 0 -56.304 0 0
20-12-2021 21-02-2022 14670 33-47284 -103.518 0 -103.518 0 -103.518 -21 0 0 0 0 0 0 0 0 -103.518 0 0
20-12-2021 21-02-2022 14671 33-47300 -368.002 0 -368.002 0 -368.002 -21 0 0 0 0 0 0 0 0 -368.002 0 0
21-12-2021 21-02-2022 14879 33-47655 -42.626 0 -42.626 0 -42.626 -21 0 0 0 0 0 0 0 0 -42.626 0 0
21-12-2021 21-02-2022 14712 33-47784 -323.995 0 -323.995 0 -323.995 -21 0 0 0 0 0 0 0 0 -323.995 0 0
21-12-2021 21-02-2022 0 33-48095 -472.887 0 -472.887 0 -472.887 -21 0 0 0 0 0 0 0 0 -472.887 0 0
22-12-2021 22-02-2022 0 33-48635 -98.797 0 -98.797 0 -98.797 -22 0 0 0 0 0 0 0 0 -98.797 0 0
22-12-2021 22-02-2022 14784 33-48665 -46.719 0 -46.719 0 -46.719 -22 0 0 0 0 0 0 0 0 -46.719 0 0
23-12-2021 23-02-2022 14783 33-49304 -300.601 0 -300.601 0 -300.601 -23 0 0 0 0 0 0 0 0 -300.601 0 0
23-12-2021 23-02-2022 14822 33-49748 -300.903 0 -300.903 0 -300.903 -23 0 0 0 0 0 0 0 0 -300.903 0 0
23-12-2021 23-02-2022 0 33-49804 -3.298.680 0 -3.298.680 0 -3.298.680 -23 0 0 0 0 0 0 0 0 -3.298.680 0 0
23-12-2021 23-02-2022 14826 33-49828 -132.328 0 -132.328 0 -132.328 -23 0 0 0 0 0 0 0 0 -132.328 0 0
23-12-2021 23-02-2022 14825 33-49838 -165.591 0 -165.591 0 -165.591 -23 0 0 0 0 0 0 0 0 -165.591 0 0
23-12-2021 23-02-2022 14827 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -23 0 0 0 0 0 0 0 0 -1.643.289 0 0
23-12-2021 23-02-2022 14828 33-49841 -248.800 0 -248.800 0 -248.800 -23 0 0 0 0 0 0 0 0 -248.800 0 0
23-12-2021 23-02-2022 14829 33-49860 -646.063 0 -646.063 0 -646.063 -23 0 0 0 0 0 0 0 0 -646.063 0 0
23-12-2021 23-02-2022 14830 33-49876 -589.990 0 -589.990 0 -589.990 -23 0 0 0 0 0 0 0 0 -589.990 0 0
31-12-2021 28-02-2022 0 33-53872 -6.899.739 0 -6.899.739 0 -6.899.739 -28 0 0 0 0 0 0 0 0 -6.899.739 0 0
31-12-2021 28-02-2022 0 33-53896 -3.298.894 0 -3.298.894 0 -3.298.894 -28 0 0 0 0 0 0 0 0 -3.298.894 0 0
10-01-2022 10-03-2022 0 33-58889 -169.896 0 -169.896 0 -169.896 -38 0 0 0 0 0 0 0 0 0 -169.896 0
10-01-2022 10-03-2022 15659 33-59170 -742.511 0 -742.511 0 -742.511 -38 0 0 0 0 0 0 0 0 0 -742.511 0
10-01-2022 10-03-2022 16020 33-59171 -7.451.697 0 -7.451.697 0 -7.451.697 -38 0 0 0 0 0 0 0 0 0 -7.451.697 0
10-01-2022 10-03-2022 15654 33-59193 -2.439.680 0 -2.439.680 0 -2.439.680 -38 0 0 0 0 0 0 0 0 0 -2.439.680 0
10-01-2022 10-03-2022 15660 33-59200 -4.045.703 0 -4.045.703 0 -4.045.703 -38 0 0 0 0 0 0 0 0 0 -4.045.703 0
12-01-2022 14-03-2022 0 33-61375 -13.990 0 -13.990 0 -13.990 -42 0 0 0 0 0 0 0 0 0 -13.990 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.     23.873 -214.868 23.873 23.873 0   23.873 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021 0 PP-75 238.741 0 238.741 238.741 0 375 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 -214.868 -214.868 -214.868 0 343 -214.868 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -3.683.050 0 -3.683.050 -3.683.050 0   0 0 -178.500 -3.504.550 0 0 0 0 0 0 0
29-11-2021 29-12-2021 12822 33-214 -178.500 0 -178.500 -178.500 0 33 0 0 -178.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-217 -2.725.100 0 -2.725.100 -2.725.100 0 28 0 0 0 -2.725.100 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13365 33-218 -648.550 0 -648.550 -648.550 0 28 0 0 0 -648.550 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14103 33-221 -130.900 0 -130.900 -130.900 0 28 0 0 0 -130.900 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
04-01-2022 07-02-2022 15254 33-12 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.773.593 0 -2.773.593 -2.132.242 -641.351   0 0 0 -1.107.295 -378.301 -646.646 0 -189.151 -452.200 0 0
07-12-2021 10-01-2022 14207 33-44 -361.760 0 -361.760 -361.760 0 21 0 0 0 -361.760 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14209 33-46 -266.560 0 -266.560 -266.560 0 21 0 0 0 -266.560 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14307 33-48 -478.975 0 -478.975 -478.975 0 21 0 0 0 -478.975 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14648 33-55 -378.301 0 -378.301 -378.301 0 11 0 0 0 0 -378.301 0 0 0 0 0 0
21-12-2021 24-01-2022 14697 33-59 -646.646 0 -646.646 -646.646 0 7 0 0 0 0 0 -646.646 0 0 0 0 0
12-01-2022 14-02-2022 15734 33-69 -189.151 0 -189.151 0 -189.151 -14 0 0 0 0 0 0 0 -189.151 0 0 0
20-01-2022 21-02-2022 16085 33-79 -452.200 0 -452.200 0 -452.200 -21 0 0 0 0 0 0 0 0 -452.200 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 0 -14.500   0 0 0 0 0 0 0 -14.500 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 0 -14.500 -14 0 0 0 0 0 0 0 -14.500 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA.   -9.973.009 0 -9.973.009 -2.152.710 -7.820.299   0 0 0 -1.499.400 -653.310 0 -7.673.215 -147.084 0 0 0
03-12-2021 03-01-2022 14029 33-127342 -1.499.400 0 -1.499.400 -1.499.400 0 28 0 0 0 -1.499.400 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-128095 -653.310 0 -653.310 -653.310 0 11 0 0 0 0 -653.310 0 0 0 0 0 0
06-01-2022 07-02-2022 15402 33-128864 -566.916 0 -566.916 0 -566.916 -7 0 0 0 0 0 0 -566.916 0 0 0 0
06-01-2022 07-02-2022 15410 33-128894 -894.499 0 -894.499 0 -894.499 -7 0 0 0 0 0 0 -894.499 0 0 0 0
06-01-2022 07-02-2022 15411 33-128895 -6.211.800 0 -6.211.800 0 -6.211.800 -7 0 0 0 0 0 0 -6.211.800 0 0 0 0
12-01-2022 14-02-2022 15675 33-129155 -147.084 0 -147.084 0 -147.084 -14 0 0 0 0 0 0 0 -147.084 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA     -5.032.510 0 -5.032.510 -2.377.144 -2.655.366   0 0 -2.198.644 0 -178.500 0 0 -2.655.366 0 0 0
09-11-2021 09-12-2021 13004 33-2503 -535.500 0 -535.500 -535.500 0 53 0 0 -535.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13289 33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 46 0 0 -1.663.144 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14511 33-2534 -178.500 0 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
13-01-2022 14-02-2022 15780 33-2567 -481.950 0 -481.950 0 -481.950 -14 0 0 0 0 0 0 0 -481.950 0 0 0
13-01-2022 14-02-2022 15778 33-2568 -1.298.171 0 -1.298.171 0 -1.298.171 -14 0 0 0 0 0 0 0 -1.298.171 0 0 0
13-01-2022 14-02-2022 15779 33-2570 -875.245 0 -875.245 0 -875.245 -14 0 0 0 0 0 0 0 -875.245 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 96 28.808 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.     -1.248.374 0 -1.248.374 0 -1.248.374   0 0 0 0 0 0 0 0 -751.283 -497.091 0
12-01-2022 28-02-2022 15728 33-1165863 -751.283 0 -751.283 0 -751.283 -28 0 0 0 0 0 0 0 0 -751.283 0 0
20-01-2022 07-03-2022 16108 33-1166232 -46.321 0 -46.321 0 -46.321 -35 0 0 0 0 0 0 0 0 0 -46.321 0
25-01-2022 14-03-2022 16315 33-1166432 -450.770 0 -450.770 0 -450.770 -42 0 0 0 0 0 0 0 0 0 -450.770 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 -238.000 -238.000 -238.000 0 308 -238.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA   -119.452 0 -119.452 -119.452 0   0 0 -119.452 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13019 33-72225 -119.452 0 -119.452 -119.452 0 53 0 0 -119.452 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.336.370 0 -1.336.370 -1.088.850 -247.520   0 0 0 -1.088.850 0 0 -247.520 0 0 0 0
10-12-2021 10-01-2022 14352 33-2207 -1.088.850 0 -1.088.850 -1.088.850 0 21 0 0 0 -1.088.850 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15217 33-2228 -247.520 0 -247.520 0 -247.520 0 0 0 0 0 0 0 -247.520 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA   -24.000 0 -24.000 -24.000 0   0 0 0 -24.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 28 0 0 0 -24.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA.   -6.754.440 0 -6.754.440 -6.754.440 0   -553.350 -737.800 -5.278.840 -184.450 0 0 0 0 0 0 0
06-09-2021 06-10-2021 9983 33-1191366 -184.450 0 -184.450 -184.450 0 117 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10313 33-1193003 -184.450 0 -184.450 -184.450 0 112 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 10998 33-1197348 -184.450 0 -184.450 -184.450 0 96 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11410 33-1199554 -184.450 0 -184.450 -184.450 0 88 0 -184.450 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11673 33-1201217 -184.450 0 -184.450 -184.450 0 84 0 -184.450 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12229 33-1205068 -184.450 0 -184.450 -184.450 0 70 0 -184.450 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12576 33-1206965 -184.450 0 -184.450 -184.450 0 63 0 -184.450 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12862 33-1209556 -184.450 0 -184.450 -184.450 0 56 0 0 -184.450 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13276 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 49 0 0 -1.185.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13278 33-1212028 -590.240 0 -590.240 -590.240 0 49 0 0 -590.240 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13277 33-1212029 -790.160 0 -790.160 -790.160 0 49 0 0 -790.160 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13275 33-1212150 -184.450 0 -184.450 -184.450 0 47 0 0 -184.450 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13314 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 47 0 0 -1.975.400 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13571 33-1214769 -184.450 0 -184.450 -184.450 0 39 0 0 -184.450 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13840 33-1217176 -184.450 0 -184.450 -184.450 0 32 0 0 -184.450 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14120 33-1219143 -184.450 0 -184.450 -184.450 0 25 0 0 0 -184.450 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A     -15.238.462 0 -15.238.462 -15.238.462 0   -8.760.185 -6.478.277 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 125 -7.873.635 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-112676 -886.550 0 -886.550 -886.550 0 96 -886.550 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 82 0 -4.644.249 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-124966 -525.980 0 -525.980 -525.980 0 67 0 -525.980 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 63 0 -1.308.048 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 -1.713.600 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12586 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 63 0 -1.713.600 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -3.787.111 0 -3.787.111 -3.787.111 0   -1.645.329 -534.679 -1.607.103 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-14944 -939.971 0 -939.971 -939.971 0 91 -939.971 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-14949 -705.358 0 -705.358 -705.358 0 91 -705.358 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12588 33-15039 -534.679 0 -534.679 -534.679 0 63 0 -534.679 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13259 33-15104 -924.961 0 -924.961 -924.961 0 49 0 0 -924.961 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13604 33-15130 -219.662 0 -219.662 -219.662 0 39 0 0 -219.662 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13603 33-15134 -462.480 0 -462.480 -462.480 0 39 0 0 -462.480 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES   -9.686 0 -9.686 -9.686 0   0 0 -9.686 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-102205 -6.729 0 -6.729 -6.729 0 42 0 0 -6.729 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-102247 -2.957 0 -2.957 -2.957 0 42 0 0 -2.957 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 -10.700 -53.701 -53.701 0   -10.700 -43.001 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 -10.700 -10.700 -10.700 0 343 -10.700 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 77 0 -43.001 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -4.193.500 0 -4.193.500 -1.969.999 -2.223.501   0 0 -789.999 0 0 -1.180.000 -2.223.501 0 0 0 0
13-11-2021 13-12-2021 0 33-34413 -310.000 0 -310.000 -310.000 0 49 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34414 -39.999 0 -39.999 -39.999 0 49 0 0 -39.999 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34415 -310.000 0 -310.000 -310.000 0 49 0 0 -310.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34416 -130.000 0 -130.000 -130.000 0 49 0 0 -130.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14909 33-35181 -120.000 0 -120.000 -120.000 0 4 0 0 0 0 0 -120.000 0 0 0 0 0
27-12-2021 27-01-2022 14910 33-35182 -550.000 0 -550.000 -550.000 0 4 0 0 0 0 0 -550.000 0 0 0 0 0
27-12-2021 27-01-2022 14911 33-35183 -270.000 0 -270.000 -270.000 0 4 0 0 0 0 0 -270.000 0 0 0 0 0
27-12-2021 27-01-2022 14912 33-35185 -240.000 0 -240.000 -240.000 0 4 0 0 0 0 0 -240.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-35252 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
31-12-2021 31-01-2022 0 33-35268 -345.100 0 -345.100 0 -345.100 0 0 0 0 0 0 0 -345.100 0 0 0 0
06-01-2022 07-02-2022 0 33-35364 -760.001 0 -760.001 0 -760.001 -7 0 0 0 0 0 0 -760.001 0 0 0 0
06-01-2022 07-02-2022 0 33-35365 -310.000 0 -310.000 0 -310.000 -7 0 0 0 0 0 0 -310.000 0 0 0 0
08-01-2022 08-02-2022 0 33-35400 -380.000 0 -380.000 0 -380.000 -8 0 0 0 0 0 0 -380.000 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.     -1.713.156 0 -1.713.156 -379.015 -1.334.141   0 0 0 0 -99.722 -279.293 -596.041 -518.864 -219.236 0 0
17-12-2021 17-01-2022 14609 33-478816 -99.722 0 -99.722 -99.722 0 14 0 0 0 0 -99.722 0 0 0 0 0 0
23-12-2021 24-01-2022 14811 33-479117 -279.293 0 -279.293 -279.293 0 7 0 0 0 0 0 -279.293 0 0 0 0 0
28-12-2021 31-01-2022 14964 33-479232 -22.372 0 -22.372 0 -22.372 0 0 0 0 0 0 0 -22.372 0 0 0 0
28-12-2021 31-01-2022 0 33-479313 -14.000 0 -14.000 0 -14.000 0 0 0 0 0 0 0 -14.000 0 0 0 0
07-01-2022 07-02-2022 15505 33-481892 -418.297 0 -418.297 0 -418.297 -7 0 0 0 0 0 0 -418.297 0 0 0 0
10-01-2022 10-02-2022 15548 33-481919 -141.372 0 -141.372 0 -141.372 -10 0 0 0 0 0 0 -141.372 0 0 0 0
11-01-2022 14-02-2022 15642 33-482013 -484.544 0 -484.544 0 -484.544 -14 0 0 0 0 0 0 0 -484.544 0 0 0
14-01-2022 14-02-2022 15900 33-482229 -34.320 0 -34.320 0 -34.320 -14 0 0 0 0 0 0 0 -34.320 0 0 0
18-01-2022 21-02-2022 15975 33-482361 -125.635 0 -125.635 0 -125.635 -21 0 0 0 0 0 0 0 0 -125.635 0 0
25-01-2022 28-02-2022 16248 33-482640 -79.559 0 -79.559 0 -79.559 -28 0 0 0 0 0 0 0 0 -79.559 0 0
26-01-2022 28-02-2022 0 33-482699 -14.042 0 -14.042 0 -14.042 -28 0 0 0 0 0 0 0 0 -14.042 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 -150.000 0   0 0 0 0 -150.000 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 14 0 0 0 0 -150.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781987301P SOC. COM. ZAMORANO SPA   -43.306 0 -43.306 0 -43.306   0 0 0 0 0 0 -43.306 0 0 0 0
05-01-2022 07-02-2022 0 33-41954 -43.306 0 -43.306 0 -43.306 -7 0 0 0 0 0 0 -43.306 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -212.276.601 0 -212.262.440 -102.657.346 -109.605.094   -93.465 -21.623.422 -25.757.005 -44.751.914 -10.403.218 -28.322 -59.314.016 -50.249.793 -41.285 0 0
23-09-2021 25-10-2021 0 33-404980 -28.322 0 -14.161 -14.161 0 98 -14.161 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-404983 -10.142 0 -10.142 -10.142 0 98 -10.142 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-412533 -25.360 0 -25.360 -25.360 0 91 -25.360 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-412695 -14.161 0 -14.161 -14.161 0 91 -14.161 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-412827 -29.641 0 -29.641 -29.641 0 91 -29.641 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412882 -14.161 0 -14.161 -14.161 0 88 0 -14.161 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412941 -24.162 0 -24.162 -24.162 0 88 0 -24.162 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413021 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413050 -23.681 0 -23.681 -23.681 0 84 0 -23.681 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413334 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413357 -23.681 0 -23.681 -23.681 0 84 0 -23.681 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-413489 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-413598 -23.681 0 -23.681 -23.681 0 77 0 -23.681 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-413802 -14.161 0 -14.161 -14.161 0 77 0 -14.161 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-413921 -344.146 0 -344.146 -344.146 0 77 0 -344.146 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414924 -14.161 0 -14.161 -14.161 0 67 0 -14.161 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 67 0 -21.084.944 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-415219 -14.161 0 -14.161 -14.161 0 63 0 -14.161 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-415621 -14.161 0 -14.161 -14.161 0 60 0 0 -14.161 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-416038 -14.161 0 -14.161 -14.161 0 56 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416165 -14.161 0 -14.161 -14.161 0 54 0 0 -14.161 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416208 -20.513 0 -20.513 -20.513 0 54 0 0 -20.513 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-416552 -28.322 0 -28.322 -28.322 0 49 0 0 -28.322 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-416755 -14.161 0 -14.161 -14.161 0 49 0 0 -14.161 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-416968 -23.681 0 -23.681 -23.681 0 47 0 0 -23.681 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417143 -14.161 0 -14.161 -14.161 0 42 0 0 -14.161 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417152 -28.322 0 -28.322 -28.322 0 42 0 0 -28.322 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 42 0 0 -25.561.200 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-418137 -24.162 0 -24.162 -24.162 0 35 0 0 -24.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 28 0 0 0 -34.292.052 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419092 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419102 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-419248 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419404 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419407 -28.322 0 -28.322 -28.322 0 21 0 0 0 -28.322 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419440 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 21 0 0 0 -10.304.091 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419516 -28.322 0 -28.322 -28.322 0 18 0 0 0 0 -28.322 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419545 -28.322 0 -28.322 -28.322 0 18 0 0 0 0 -28.322 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-419873 -14.161 0 -14.161 -14.161 0 14 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 11 0 0 0 0 -10.304.091 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424219 -14.161 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424268 -14.161 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-424623 -14.161 0 -14.161 -14.161 0 7 0 0 0 0 0 -14.161 0 0 0 0 0
27-12-2021 27-01-2022 0 33-424787 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
28-12-2021 31-01-2022 0 33-425011 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
29-12-2021 31-01-2022 0 33-425120 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 0 -36.355.214 -3 0 0 0 0 0 0 -36.355.214 0 0 0 0
07-01-2022 07-02-2022 0 33-425968 -2.052.203 0 -2.052.203 0 -2.052.203 -7 0 0 0 0 0 0 -2.052.203 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 0 -20.834.475 -7 0 0 0 0 0 0 -20.834.475 0 0 0 0
10-01-2022 10-02-2022 0 33-426058 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
10-01-2022 10-02-2022 0 33-426144 -29.641 0 -29.641 0 -29.641 -10 0 0 0 0 0 0 -29.641 0 0 0 0
12-01-2022 14-02-2022 15896 33-426327 -22.473.150 0 -22.473.150 0 -22.473.150 -14 0 0 0 0 0 0 0 -22.473.150 0 0 0
13-01-2022 14-02-2022 15901 33-426484 -27.703.200 0 -27.703.200 0 -27.703.200 -14 0 0 0 0 0 0 0 -27.703.200 0 0 0
13-01-2022 14-02-2022 0 33-426509 -29.641 0 -29.641 0 -29.641 -14 0 0 0 0 0 0 0 -29.641 0 0 0
13-01-2022 14-02-2022 0 33-426511 -29.641 0 -29.641 0 -29.641 -14 0 0 0 0 0 0 0 -29.641 0 0 0
17-01-2022 17-02-2022 0 33-426733 -14.161 0 -14.161 0 -14.161 -17 0 0 0 0 0 0 0 -14.161 0 0 0
20-01-2022 21-02-2022 0 33-427178 -12.963 0 -12.963 0 -12.963 -21 0 0 0 0 0 0 0 0 -12.963 0 0
21-01-2022 21-02-2022 0 33-427323 -28.322 0 -28.322 0 -28.322 -21 0 0 0 0 0 0 0 0 -28.322 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA.   -26.778.398 0 -26.543.710 -19.374.060 -7.169.650   0 -13.944.187 -5.429.873 0 0 0 -3.398.091 -1.155.523 -2.616.036 0 0
05-10-2021 08-11-2021 11747 33-546306 -377.525 0 -377.525 -377.525 0 84 0 -377.525 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11584 33-547195 -151.464 0 -151.464 -151.464 0 84 0 -151.464 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11583 33-547200 -16.660 0 -16.660 -16.660 0 84 0 -16.660 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11502 33-546554 -737.171 0 -737.171 -737.171 0 77 0 -737.171 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 11745 33-546555 -944.652 0 -944.652 -944.652 0 77 0 -944.652 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 11801 33-547438 -334.573 0 -334.573 -334.573 0 77 0 -334.573 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11899 33-547532 -214.200 0 -214.200 -214.200 0 77 0 -214.200 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-547539 -273.761 0 -273.761 -273.761 0 77 0 -273.761 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11995 33-547621 -157.389 0 -157.389 -157.389 0 77 0 -157.389 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12051 33-547704 -299.880 0 -299.880 -299.880 0 76 0 -299.880 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12052 33-547705 -124.899 0 -124.899 -124.899 0 76 0 -124.899 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12084 33-547771 -173.382 0 -173.382 -173.382 0 70 0 -173.382 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12083 33-547772 -152.672 0 -152.672 -152.672 0 70 0 -152.672 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12085 33-547773 -161.953 0 -161.953 -161.953 0 70 0 -161.953 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12119 33-547795 -104.225 0 -104.225 -104.225 0 70 0 -104.225 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12120 33-547817 -91.035 0 -91.035 -91.035 0 70 0 -91.035 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12202 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 70 0 -1.298.766 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12255 33-547892 -326.715 0 -326.715 -326.715 0 70 0 -326.715 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12288 33-547966 -136.310 0 -136.310 -136.310 0 70 0 -136.310 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12380 33-547992 -424.830 0 -424.830 -424.830 0 70 0 -424.830 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12444 33-548019 -256.500 0 -256.500 -256.500 0 70 0 -256.500 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-548286 -45.673 0 -45.673 -45.673 0 70 0 -45.673 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12384 33-548064 -77.946 0 -77.946 -77.946 0 67 0 -77.946 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12385 33-548065 -254.132 0 -254.132 -254.132 0 67 0 -254.132 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12450 33-548100 -84.510 0 -84.510 -84.510 0 67 0 -84.510 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548389 -1.010.087 0 -775.399 -775.399 0 63 0 -775.399 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548390 -228.738 0 -228.738 -228.738 0 63 0 -228.738 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 63 0 -4.261.507 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-548454 -87.617 0 -87.617 -87.617 0 63 0 -87.617 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12419 33-548455 -312.300 0 -312.300 -312.300 0 63 0 -312.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12439 33-548456 -769.201 0 -769.201 -769.201 0 63 0 -769.201 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548496 -26.586 0 -26.586 -26.586 0 63 0 -26.586 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12686 33-548826 -86.584 0 -86.584 -86.584 0 63 0 -86.584 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548846 -175.432 0 -175.432 -175.432 0 63 0 -175.432 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12685 33-548877 -266.611 0 -266.611 -266.611 0 60 0 0 -266.611 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-548559 -155.358 0 -155.358 -155.358 0 56 0 0 -155.358 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12849 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 56 0 0 -1.138.372 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 12824 33-548645 -454.521 0 -454.521 -454.521 0 56 0 0 -454.521 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12828 33-549086 -60.723 0 -60.723 -60.723 0 56 0 0 -60.723 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12832 33-549119 -11.835 0 -11.835 -11.835 0 56 0 0 -11.835 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13137 33-549514 -290.128 0 -290.128 -290.128 0 49 0 0 -290.128 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13192 33-549647 -88.355 0 -88.355 -88.355 0 46 0 0 -88.355 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13370 33-549866 -259.753 0 -259.753 -259.753 0 42 0 0 -259.753 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13403 33-551524 -496.195 0 -496.195 -496.195 0 42 0 0 -496.195 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13496 33-549998 -72.642 0 -72.642 -72.642 0 40 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13495 33-549999 -72.642 0 -72.642 -72.642 0 40 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13432 33-551576 -334.816 0 -334.816 -334.816 0 40 0 0 -334.816 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13648 33-550184 -170.873 0 -170.873 -170.873 0 35 0 0 -170.873 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13703 33-550256 -120.214 0 -120.214 -120.214 0 35 0 0 -120.214 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13702 33-550257 -53.830 0 -53.830 -53.830 0 35 0 0 -53.830 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13060 33-551639 -665.659 0 -665.659 -665.659 0 35 0 0 -665.659 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 35 0 0 -607.366 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 35 0 0 -109.980 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15012 33-553139 -61.107 0 -61.107 0 -61.107 0 0 0 0 0 0 0 -61.107 0 0 0 0
28-12-2021 31-01-2022 15011 33-553140 -73.209 0 -73.209 0 -73.209 0 0 0 0 0 0 0 -73.209 0 0 0 0
28-12-2021 31-01-2022 15009 33-553141 -164.892 0 -164.892 0 -164.892 0 0 0 0 0 0 0 -164.892 0 0 0 0
28-12-2021 31-01-2022 15008 33-553142 -165.422 0 -165.422 0 -165.422 0 0 0 0 0 0 0 -165.422 0 0 0 0
28-12-2021 31-01-2022 15010 33-553143 -149.953 0 -149.953 0 -149.953 0 0 0 0 0 0 0 -149.953 0 0 0 0
28-12-2021 31-01-2022 15023 33-553144 -774.963 0 -774.963 0 -774.963 0 0 0 0 0 0 0 -774.963 0 0 0 0
30-12-2021 31-01-2022 15148 33-553219 -42.007 0 -42.007 0 -42.007 0 0 0 0 0 0 0 -42.007 0 0 0 0
30-12-2021 31-01-2022 15147 33-553220 -52.512 0 -52.512 0 -52.512 0 0 0 0 0 0 0 -52.512 0 0 0 0
03-01-2022 03-02-2022 15227 33-553310 -334.899 0 -334.899 0 -334.899 -3 0 0 0 0 0 0 -334.899 0 0 0 0
06-01-2022 07-02-2022 15483 33-553469 -202.142 0 -202.142 0 -202.142 -7 0 0 0 0 0 0 -202.142 0 0 0 0
10-01-2022 10-02-2022 15556 33-553627 -1.324.964 0 -1.324.964 0 -1.324.964 -10 0 0 0 0 0 0 -1.324.964 0 0 0 0
10-01-2022 10-02-2022 15652 33-553650 -52.021 0 -52.021 0 -52.021 -10 0 0 0 0 0 0 -52.021 0 0 0 0
15-01-2022 15-02-2022 15363 33-555072 -1.155.523 0 -1.155.523 0 -1.155.523 -15 0 0 0 0 0 0 0 -1.155.523 0 0 0
20-01-2022 21-02-2022 16054 33-554084 -114.841 0 -114.841 0 -114.841 -21 0 0 0 0 0 0 0 0 -114.841 0 0
20-01-2022 21-02-2022 16056 33-554085 -54.403 0 -54.403 0 -54.403 -21 0 0 0 0 0 0 0 0 -54.403 0 0
20-01-2022 21-02-2022 16055 33-554089 -1.200.044 0 -1.200.044 0 -1.200.044 -21 0 0 0 0 0 0 0 0 -1.200.044 0 0
20-01-2022 21-02-2022 16104 33-554110 -693.818 0 -693.818 0 -693.818 -21 0 0 0 0 0 0 0 0 -693.818 0 0
22-01-2022 22-02-2022 16181 33-554210 -179.153 0 -179.153 0 -179.153 -22 0 0 0 0 0 0 0 0 -179.153 0 0
22-01-2022 22-02-2022 16182 33-554211 -82.720 0 -82.720 0 -82.720 -22 0 0 0 0 0 0 0 0 -82.720 0 0
25-01-2022 28-02-2022 16310 33-554327 -291.057 0 -291.057 0 -291.057 -28 0 0 0 0 0 0 0 0 -291.057 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 0 -80.920   0 0 0 0 0 0 -80.920 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 0 -80.920 0 0 0 0 0 0 0 -80.920 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-252968 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785280601P SERVICIOS DE INGENIERIA LTDA.   -699.146 0 -699.146 -699.146 0   0 0 0 -699.146 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-40389 -306.287 0 -306.287 -306.287 0 21 0 0 0 -306.287 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-40434 -392.859 0 -392.859 -392.859 0 21 0 0 0 -392.859 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA     -49.941.318 0 -49.941.318 -3.545.342 -46.395.976   0 0 0 0 0 -3.545.342 -9.766.914 -10.090.700 -9.083.853 -17.454.509 0
22-11-2021 24-01-2022 13428 33-101545 -199.920 0 -199.920 -199.920 0 7 0 0 0 0 0 -199.920 0 0 0 0 0
22-11-2021 24-01-2022 13427 33-101546 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
23-11-2021 24-01-2022 13492 33-101579 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
23-11-2021 24-01-2022 13537 33-101605 -447.738 0 -447.738 -447.738 0 7 0 0 0 0 0 -447.738 0 0 0 0 0
24-11-2021 24-01-2022 13602 33-101631 -274.712 0 -274.712 -274.712 0 7 0 0 0 0 0 -274.712 0 0 0 0 0
24-11-2021 24-01-2022 13601 33-101632 -327.350 0 -327.350 -327.350 0 7 0 0 0 0 0 -327.350 0 0 0 0 0
25-11-2021 25-01-2022 13651 33-101677 -290.884 0 -290.884 -290.884 0 6 0 0 0 0 0 -290.884 0 0 0 0 0
25-11-2021 25-01-2022 13650 33-101681 -172.138 0 -172.138 -172.138 0 6 0 0 0 0 0 -172.138 0 0 0 0 0
26-11-2021 26-01-2022 13701 33-101745 -523.600 0 -523.600 -523.600 0 5 0 0 0 0 0 -523.600 0 0 0 0 0
27-11-2021 27-01-2022 13799 33-101776 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
29-11-2021 31-01-2022 13797 33-101779 -573.580 0 -573.580 0 -573.580 0 0 0 0 0 0 0 -573.580 0 0 0 0
29-11-2021 31-01-2022 13798 33-101782 -165.696 0 -165.696 0 -165.696 0 0 0 0 0 0 0 -165.696 0 0 0 0
30-11-2021 31-01-2022 13855 33-101832 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
30-11-2021 31-01-2022 13911 33-101873 -65.450 0 -65.450 0 -65.450 0 0 0 0 0 0 0 -65.450 0 0 0 0
01-12-2021 01-02-2022 13922 33-101906 -67.473 0 -67.473 0 -67.473 -1 0 0 0 0 0 0 -67.473 0 0 0 0
01-12-2021 01-02-2022 13923 33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -1 0 0 0 0 0 0 -1.889.125 0 0 0 0
02-12-2021 02-02-2022 13988 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -2 0 0 0 0 0 0 -2.713.200 0 0 0 0
03-12-2021 03-02-2022 14030 33-101999 -833.000 0 -833.000 0 -833.000 -3 0 0 0 0 0 0 -833.000 0 0 0 0
03-12-2021 03-02-2022 14035 33-102016 -221.340 0 -221.340 0 -221.340 -3 0 0 0 0 0 0 -221.340 0 0 0 0
06-12-2021 07-02-2022 14128 33-102054 -975.800 0 -975.800 0 -975.800 -7 0 0 0 0 0 0 -975.800 0 0 0 0
07-12-2021 07-02-2022 14182 33-102111 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
07-12-2021 07-02-2022 14183 33-102112 -785.400 0 -785.400 0 -785.400 -7 0 0 0 0 0 0 -785.400 0 0 0 0
07-12-2021 07-02-2022 14222 33-102116 -152.618 0 -152.618 0 -152.618 -7 0 0 0 0 0 0 -152.618 0 0 0 0
07-12-2021 07-02-2022 14204 33-102117 -295.120 0 -295.120 0 -295.120 -7 0 0 0 0 0 0 -295.120 0 0 0 0
10-12-2021 10-02-2022 14264 33-102176 -505.512 0 -505.512 0 -505.512 -10 0 0 0 0 0 0 -505.512 0 0 0 0
13-12-2021 14-02-2022 14387 33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -14 0 0 0 0 0 0 0 -1.880.200 0 0 0
13-12-2021 14-02-2022 14346 33-102226 -534.429 0 -534.429 0 -534.429 -14 0 0 0 0 0 0 0 -534.429 0 0 0
15-12-2021 15-02-2022 14457 33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 -15 0 0 0 0 0 0 0 -2.000.390 0 0 0
15-12-2021 15-02-2022 14454 33-102298 -67.473 0 -67.473 0 -67.473 -15 0 0 0 0 0 0 0 -67.473 0 0 0
15-12-2021 15-02-2022 14459 33-102344 -618.800 0 -618.800 0 -618.800 -15 0 0 0 0 0 0 0 -618.800 0 0 0
15-12-2021 15-02-2022 14456 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 -15 0 0 0 0 0 0 0 -1.237.600 0 0 0
15-12-2021 15-02-2022 14458 33-102349 -57.334 0 -57.334 0 -57.334 -15 0 0 0 0 0 0 0 -57.334 0 0 0
16-12-2021 16-02-2022 14504 33-102382 -618.800 0 -618.800 0 -618.800 -16 0 0 0 0 0 0 0 -618.800 0 0 0
16-12-2021 16-02-2022 14505 33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -16 0 0 0 0 0 0 0 -1.237.600 0 0 0
16-12-2021 16-02-2022 14503 33-102389 -618.800 0 -618.800 0 -618.800 -16 0 0 0 0 0 0 0 -618.800 0 0 0
17-12-2021 17-02-2022 14601 33-102417 -227.528 0 -227.528 0 -227.528 -17 0 0 0 0 0 0 0 -227.528 0 0 0
17-12-2021 17-02-2022 14602 33-102432 -356.286 0 -356.286 0 -356.286 -17 0 0 0 0 0 0 0 -356.286 0 0 0
17-12-2021 17-02-2022 14599 33-102433 -635.460 0 -635.460 0 -635.460 -17 0 0 0 0 0 0 0 -635.460 0 0 0
18-12-2021 21-02-2022 14600 33-102437 -268.303 0 -268.303 0 -268.303 -21 0 0 0 0 0 0 0 0 -268.303 0 0
20-12-2021 21-02-2022 14657 33-102475 -576.040 0 -576.040 0 -576.040 -21 0 0 0 0 0 0 0 0 -576.040 0 0
21-12-2021 21-02-2022 14869 33-102483 -195.160 0 -195.160 0 -195.160 -21 0 0 0 0 0 0 0 0 -195.160 0 0
21-12-2021 21-02-2022 14688 33-102492 -627.130 0 -627.130 0 -627.130 -21 0 0 0 0 0 0 0 0 -627.130 0 0
21-12-2021 21-02-2022 14764 33-102531 -56.751 0 -56.751 0 -56.751 -21 0 0 0 0 0 0 0 0 -56.751 0 0
22-12-2021 22-02-2022 14729 33-102533 -618.800 0 -618.800 0 -618.800 -22 0 0 0 0 0 0 0 0 -618.800 0 0
22-12-2021 22-02-2022 14706 33-102534 -468.365 0 -468.365 0 -468.365 -22 0 0 0 0 0 0 0 0 -468.365 0 0
22-12-2021 22-02-2022 14745 33-102555 -185.640 0 -185.640 0 -185.640 -22 0 0 0 0 0 0 0 0 -185.640 0 0
23-12-2021 23-02-2022 14763 33-102565 -221.340 0 -221.340 0 -221.340 -23 0 0 0 0 0 0 0 0 -221.340 0 0
23-12-2021 23-02-2022 14845 33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -23 0 0 0 0 0 0 0 0 -3.457.099 0 0
28-12-2021 28-02-2022 15017 33-102664 -57.334 0 -57.334 0 -57.334 -28 0 0 0 0 0 0 0 0 -57.334 0 0
30-12-2021 28-02-2022 15165 33-102749 -309.400 0 -309.400 0 -309.400 -28 0 0 0 0 0 0 0 0 -309.400 0 0
31-12-2021 28-02-2022 15181 33-102784 -2.042.491 0 -2.042.491 0 -2.042.491 -28 0 0 0 0 0 0 0 0 -2.042.491 0 0
03-01-2022 03-03-2022 15223 33-103525 -445.358 0 -445.358 0 -445.358 -31 0 0 0 0 0 0 0 0 0 -445.358 0
03-01-2022 03-03-2022 15263 33-103537 -295.120 0 -295.120 0 -295.120 -31 0 0 0 0 0 0 0 0 0 -295.120 0
05-01-2022 07-03-2022 15414 33-103600 -185.640 0 -185.640 0 -185.640 -35 0 0 0 0 0 0 0 0 0 -185.640 0
06-01-2022 07-03-2022 0 33-103632 -57.334 0 -57.334 0 -57.334 -35 0 0 0 0 0 0 0 0 0 -57.334 0
06-01-2022 07-03-2022 15472 33-103658 -67.473 0 -67.473 0 -67.473 -35 0 0 0 0 0 0 0 0 0 -67.473 0
06-01-2022 07-03-2022 15474 33-103659 -57.334 0 -57.334 0 -57.334 -35 0 0 0 0 0 0 0 0 0 -57.334 0
07-01-2022 07-03-2022 15473 33-103676 -445.358 0 -445.358 0 -445.358 -35 0 0 0 0 0 0 0 0 0 -445.358 0
07-01-2022 07-03-2022 15539 33-103691 -299.523 0 -299.523 0 -299.523 -35 0 0 0 0 0 0 0 0 0 -299.523 0
07-01-2022 07-03-2022 15507 33-103698 -1.219.103 0 -1.219.103 0 -1.219.103 -35 0 0 0 0 0 0 0 0 0 -1.219.103 0
07-01-2022 07-03-2022 15540 33-103700 -661.340 0 -661.340 0 -661.340 -35 0 0 0 0 0 0 0 0 0 -661.340 0
10-01-2022 10-03-2022 15570 33-103713 -309.400 0 -309.400 0 -309.400 -38 0 0 0 0 0 0 0 0 0 -309.400 0
10-01-2022 10-03-2022 15620 33-103714 -309.400 0 -309.400 0 -309.400 -38 0 0 0 0 0 0 0 0 0 -309.400 0
11-01-2022 14-03-2022 15669 33-103767 -295.120 0 -295.120 0 -295.120 -42 0 0 0 0 0 0 0 0 0 -295.120 0
12-01-2022 14-03-2022 15700 33-103787 -189.610 0 -189.610 0 -189.610 -42 0 0 0 0 0 0 0 0 0 -189.610 0
12-01-2022 14-03-2022 15788 33-103801 -833.000 0 -833.000 0 -833.000 -42 0 0 0 0 0 0 0 0 0 -833.000 0
13-01-2022 14-03-2022 15732 33-103821 -309.400 0 -309.400 0 -309.400 -42 0 0 0 0 0 0 0 0 0 -309.400 0
14-01-2022 14-03-2022 15890 33-103853 -1.096.936 0 -1.096.936 0 -1.096.936 -42 0 0 0 0 0 0 0 0 0 -1.096.936 0
14-01-2022 14-03-2022 15889 33-103867 -506.940 0 -506.940 0 -506.940 -42 0 0 0 0 0 0 0 0 0 -506.940 0
15-01-2022 15-03-2022 15848 33-103879 -221.340 0 -221.340 0 -221.340 -43 0 0 0 0 0 0 0 0 0 -221.340 0
17-01-2022 17-03-2022 15913 33-103898 -284.624 0 -284.624 0 -284.624 -45 0 0 0 0 0 0 0 0 0 -284.624 0
19-01-2022 21-03-2022 16067 33-103962 -309.400 0 -309.400 0 -309.400 -49 0 0 0 0 0 0 0 0 0 -309.400 0
19-01-2022 21-03-2022 16047 33-103963 -618.800 0 -618.800 0 -618.800 -49 0 0 0 0 0 0 0 0 0 -618.800 0
19-01-2022 21-03-2022 16048 33-103964 -309.400 0 -309.400 0 -309.400 -49 0 0 0 0 0 0 0 0 0 -309.400 0
20-01-2022 21-03-2022 16127 33-103996 -446.250 0 -446.250 0 -446.250 -49 0 0 0 0 0 0 0 0 0 -446.250 0
20-01-2022 21-03-2022 16128 33-103999 -1.220.219 0 -1.220.219 0 -1.220.219 -49 0 0 0 0 0 0 0 0 0 -1.220.219 0
20-01-2022 21-03-2022 16129 33-104009 -1.013.880 0 -1.013.880 0 -1.013.880 -49 0 0 0 0 0 0 0 0 0 -1.013.880 0
21-01-2022 21-03-2022 16180 33-104062 -241.315 0 -241.315 0 -241.315 -49 0 0 0 0 0 0 0 0 0 -241.315 0
21-01-2022 21-03-2022 16163 33-104065 -206.189 0 -206.189 0 -206.189 -49 0 0 0 0 0 0 0 0 0 -206.189 0
21-01-2022 21-03-2022 16164 33-104066 -243.950 0 -243.950 0 -243.950 -49 0 0 0 0 0 0 0 0 0 -243.950 0
21-01-2022 21-03-2022 16165 33-104071 -57.334 0 -57.334 0 -57.334 -49 0 0 0 0 0 0 0 0 0 -57.334 0
21-01-2022 21-03-2022 16162 33-104075 -1.472.030 0 -1.472.030 0 -1.472.030 -49 0 0 0 0 0 0 0 0 0 -1.472.030 0
24-01-2022 24-03-2022 16229 33-104093 -445.358 0 -445.358 0 -445.358 -52 0 0 0 0 0 0 0 0 0 -445.358 0
24-01-2022 24-03-2022 16203 33-104094 -654.500 0 -654.500 0 -654.500 -52 0 0 0 0 0 0 0 0 0 -654.500 0
25-01-2022 28-03-2022 16253 33-104111 -284.624 0 -284.624 0 -284.624 -56 0 0 0 0 0 0 0 0 0 -284.624 0
25-01-2022 28-03-2022 16252 33-104112 -1.179.992 0 -1.179.992 0 -1.179.992 -56 0 0 0 0 0 0 0 0 0 -1.179.992 0
25-01-2022 28-03-2022 16268 33-104133 -262.539 0 -262.539 0 -262.539 -56 0 0 0 0 0 0 0 0 0 -262.539 0
26-01-2022 28-03-2022 16331 33-104159 -399.376 0 -399.376 0 -399.376 -56 0 0 0 0 0 0 0 0 0 -399.376 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -26.330.416 0 -26.330.416 -22.295.364 -4.035.052   -13.128.675 -2.741.165 0 -1.616.020 -4.809.504 0 -1.411.340 0 -2.623.712 0 0
07-07-2021 23-08-2021 7105 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 161 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 8169 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 140 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 133 -1.485.120 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 132 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8492 33-667 -729.232 0 -729.232 -729.232 0 132 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8709 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 126 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 8912 33-670 -453.033 0 -453.033 -453.033 0 119 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10653 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 91 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11595 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 70 0 -2.741.165 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13343 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 28 0 0 0 -1.616.020 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 14 0 0 0 0 -2.594.200 0 0 0 0 0 0
02-12-2021 17-01-2022 13976 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 14 0 0 0 0 -2.215.304 0 0 0 0 0 0
16-12-2021 31-01-2022 14477 33-685 -999.600 0 -999.600 0 -999.600 0 0 0 0 0 0 0 -999.600 0 0 0 0
23-12-2021 07-02-2022 14767 33-689 -411.740 0 -411.740 0 -411.740 -7 0 0 0 0 0 0 -411.740 0 0 0 0
05-01-2022 21-02-2022 15360 33-690 -1.646.960 0 -1.646.960 0 -1.646.960 -21 0 0 0 0 0 0 0 0 -1.646.960 0 0
06-01-2022 21-02-2022 15435 33-691 -224.672 0 -224.672 0 -224.672 -21 0 0 0 0 0 0 0 0 -224.672 0 0
13-01-2022 28-02-2022 15740 33-692 -752.080 0 -752.080 0 -752.080 -28 0 0 0 0 0 0 0 0 -752.080 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA.   -207.531 0 -207.531 -207.531 0   0 -207.531 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 70 0 -207.531 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -1.297.128 0 -1.297.128 -1.297.128 0   0 0 -1.297.128 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12575 33-1382027 -102.102 0 -102.102 -102.102 0 35 0 0 -102.102 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12689 33-1385104 -275.775 0 -275.775 -275.775 0 32 0 0 -275.775 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 12693 33-1385108 -919.251 0 -919.251 -919.251 0 32 0 0 -919.251 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A.   -22.098.830 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-4180963 -4.670.689 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4189864 -723.334 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190296 -4.717.227 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190533 -189.875 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4191376 -126.584 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199578 -732.470 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199715 -131.845 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199716 -227.066 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200238 -192.273 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4201076 -128.182 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA     -714.000 0 -714.000 -714.000 0   0 0 0 -714.000 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-22524 -714.000 0 -714.000 -714.000 0 21 0 0 0 -714.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -11.393.357 0 -11.393.357 -8.602.486 -2.790.871   0 0 -190.281 -3.711.491 -498.134 -4.202.580 -1.306.346 -1.484.525 0 0 0
30-11-2021 30-12-2021 0 33-57285 -190.281 0 -190.281 -190.281 0 32 0 0 -190.281 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14367 33-57431 -361.760 0 -361.760 -361.760 0 21 0 0 0 -361.760 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14368 33-57439 -3.349.731 0 -3.349.731 -3.349.731 0 21 0 0 0 -3.349.731 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15033 33-57499 -498.134 0 -498.134 -498.134 0 11 0 0 0 0 -498.134 0 0 0 0 0 0
27-12-2021 27-01-2022 15032 33-57590 -4.202.580 0 -4.202.580 -4.202.580 0 4 0 0 0 0 0 -4.202.580 0 0 0 0 0
28-12-2021 31-01-2022 15214 33-57610 -868.700 0 -868.700 0 -868.700 0 0 0 0 0 0 0 -868.700 0 0 0 0
29-12-2021 31-01-2022 15149 33-57633 -437.646 0 -437.646 0 -437.646 0 0 0 0 0 0 0 -437.646 0 0 0 0
12-01-2022 14-02-2022 15723 33-57806 -356.286 0 -356.286 0 -356.286 -14 0 0 0 0 0 0 0 -356.286 0 0 0
13-01-2022 14-02-2022 15773 33-57836 -1.128.239 0 -1.128.239 0 -1.128.239 -14 0 0 0 0 0 0 0 -1.128.239 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.     -54.658.640 0 -53.525.081 -29.311.526 -24.213.555   0 -17.260.858 -1.901.187 0 -6.711.158 -3.438.323 -9.964.940 -6.514.057 -6.553.649 -1.180.909 0
13-09-2021 15-11-2021 10647 33-3112091 -375.120 0 -375.120 -375.120 0 77 0 -375.120 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 0 33-3128289 -321.950 0 -321.950 -321.950 0 76 0 -321.950 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 0 33-3128293 -26.790 0 -26.790 -26.790 0 76 0 -26.790 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11101 33-3102873 -68.900 0 -68.900 -68.900 0 70 0 -68.900 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3124552 -101.940 0 -101.940 -101.940 0 70 0 -101.940 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3124569 -287.790 0 -287.790 -287.790 0 70 0 -287.790 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10736 33-3124626 -769.600 0 -769.600 -769.600 0 70 0 -769.600 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10917 33-3124723 -279.900 0 -279.900 -279.900 0 70 0 -279.900 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10877 33-3124724 -214.780 0 -3.490 -3.490 0 70 0 -3.490 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 11222 33-3124725 -99.990 0 -99.990 -99.990 0 70 0 -99.990 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10879 33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 70 0 -3.329.700 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10881 33-3124729 -672.490 0 -672.490 -672.490 0 70 0 -672.490 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-3124730 -571.380 0 -571.380 -571.380 0 70 0 -571.380 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10883 33-3124738 -137.940 0 -137.940 -137.940 0 70 0 -137.940 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10774 33-3125625 -419.950 0 -419.950 -419.950 0 70 0 -419.950 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 70 0 -1.211.030 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11292 33-3128488 -967.508 0 -967.508 -967.508 0 70 0 -967.508 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10803 33-3132905 -42.180 0 -42.180 -42.180 0 70 0 -42.180 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10802 33-3132918 -62.340 0 -62.340 -62.340 0 70 0 -62.340 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10894 33-3132955 -29.780 0 -29.780 -29.780 0 70 0 -29.780 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10969 33-3137274 -611.190 0 -611.190 -611.190 0 70 0 -611.190 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10838 33-3137275 -11.900 0 -11.900 -11.900 0 70 0 -11.900 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10839 33-3137277 -50.390 0 -50.390 -50.390 0 70 0 -50.390 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 10837 33-3137318 -611.190 0 -611.190 -611.190 0 70 0 -611.190 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10880 33-3124769 -234.430 0 -234.430 -234.430 0 69 0 -234.430 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10993 33-3137387 -48.590 0 -48.590 -48.590 0 69 0 -48.590 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-3137532 -820.781 0 -820.781 -820.781 0 68 0 -820.781 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10971 33-3137533 -410.390 0 -410.390 -410.390 0 68 0 -410.390 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 11138 33-3137534 -121.660 0 -121.660 -121.660 0 68 0 -121.660 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 11138 33-3137535 -16.190 0 -16.190 -16.190 0 68 0 -16.190 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10970 33-3137536 -105.160 0 -105.160 -105.160 0 68 0 -105.160 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10959 33-3140245 -415.830 0 -415.830 -415.830 0 68 0 -415.830 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10960 33-3141287 -52.290 0 -52.290 -52.290 0 68 0 -52.290 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11371 33-3145994 -647.990 0 -647.990 -647.990 0 62 0 -647.990 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-3146044 -225.509 0 -225.509 -225.509 0 62 0 -225.509 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11296 33-3146045 -599.671 0 -599.671 -599.671 0 62 0 -599.671 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11334 33-3131512 -243.580 0 -243.580 -243.580 0 61 0 -243.580 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11503 33-3149361 -199.990 0 -199.990 -199.990 0 61 0 -199.990 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11431 33-3149390 -584.800 0 -584.800 -584.800 0 61 0 -584.800 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11455 33-3149392 -40.960 0 -40.960 -40.960 0 61 0 -40.960 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11424 33-3153971 -533.539 0 -533.539 -533.539 0 61 0 -533.539 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11512 33-3153972 -299.970 0 -299.970 -299.970 0 61 0 -299.970 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11423 33-3153973 -163.800 0 -163.800 -163.800 0 61 0 -163.800 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11514 33-3153974 -431.290 0 -431.290 -431.290 0 61 0 -431.290 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11493 33-3097148 -333.950 0 -333.950 -333.950 0 56 0 0 -333.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11490 33-3097149 -64.950 0 -64.950 -64.950 0 56 0 0 -64.950 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11492 33-3124226 -104.500 0 -104.500 -104.500 0 56 0 0 -104.500 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11487 33-3149535 -572.470 0 -572.470 -572.470 0 56 0 0 -572.470 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11925 33-3149545 -193.590 0 -193.590 -193.590 0 56 0 0 -193.590 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11972 33-3154240 -157.737 0 -146.377 -146.377 0 56 0 0 -146.377 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11655 33-3154330 -294.750 0 -294.750 -294.750 0 56 0 0 -294.750 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11518 33-3154331 -190.600 0 -190.600 -190.600 0 56 0 0 -190.600 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-3177 54.590 0 54.590 54.590 0 20 0 0 0 0 54.590 0 0 0 0 0 0
17-11-2021 17-01-2022 13493 33-3206535 -133.990 0 -133.990 -133.990 0 14 0 0 0 0 -133.990 0 0 0 0 0 0
17-11-2021 17-01-2022 13327 33-3206536 -865.070 0 -865.070 -865.070 0 14 0 0 0 0 -865.070 0 0 0 0 0 0
17-11-2021 17-01-2022 13324 33-3206537 -283.090 0 -283.090 -283.090 0 14 0 0 0 0 -283.090 0 0 0 0 0 0
17-11-2021 17-01-2022 13326 33-3206538 -445.990 0 -445.990 -445.990 0 14 0 0 0 0 -445.990 0 0 0 0 0 0
17-11-2021 17-01-2022 13325 33-3206539 -163.990 0 -163.990 -163.990 0 14 0 0 0 0 -163.990 0 0 0 0 0 0
17-11-2021 17-01-2022 13329 33-3206549 -94.590 0 -94.590 -94.590 0 14 0 0 0 0 -94.590 0 0 0 0 0 0
19-11-2021 19-01-2022 13448 33-3167730 -247.960 0 -247.960 -247.960 0 12 0 0 0 0 -247.960 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-3221184 -523.894 0 -4 -4 0 12 0 0 0 0 -4 0 0 0 0 0 0
19-11-2021 19-01-2022 13396 33-3221185 -114.830 0 -114.830 -114.830 0 12 0 0 0 0 -114.830 0 0 0 0 0 0
19-11-2021 19-01-2022 13395 33-3221186 -41.180 0 -41.180 -41.180 0 12 0 0 0 0 -41.180 0 0 0 0 0 0
19-11-2021 19-01-2022 13393 33-3221187 -212.970 0 -34.990 -34.990 0 12 0 0 0 0 -34.990 0 0 0 0 0 0
19-11-2021 19-01-2022 13915 33-3221188 -1.579.139 0 -1.566.759 -1.566.759 0 12 0 0 0 0 -1.566.759 0 0 0 0 0 0
19-11-2021 19-01-2022 13503 33-3221189 -161.370 0 -161.370 -161.370 0 12 0 0 0 0 -161.370 0 0 0 0 0 0
19-11-2021 19-01-2022 13504 33-3221190 -551.040 0 -434.370 -434.370 0 12 0 0 0 0 -434.370 0 0 0 0 0 0
19-11-2021 19-01-2022 13394 33-3221191 -249.960 0 -249.960 -249.960 0 12 0 0 0 0 -249.960 0 0 0 0 0 0
19-11-2021 19-01-2022 13505 33-3221192 -328.380 0 -328.380 -328.380 0 12 0 0 0 0 -328.380 0 0 0 0 0 0
19-11-2021 19-01-2022 13391 33-3221193 -143.895 0 -143.895 -143.895 0 12 0 0 0 0 -143.895 0 0 0 0 0 0
19-11-2021 19-01-2022 13397 33-3221194 -125.190 0 -125.190 -125.190 0 12 0 0 0 0 -125.190 0 0 0 0 0 0
19-11-2021 19-01-2022 13398 33-3221195 -251.920 0 -251.920 -251.920 0 12 0 0 0 0 -251.920 0 0 0 0 0 0
19-11-2021 19-01-2022 13392 33-3221196 -124.900 0 -124.900 -124.900 0 12 0 0 0 0 -124.900 0 0 0 0 0 0
19-11-2021 19-01-2022 13431 33-3221297 -586.140 0 -586.140 -586.140 0 12 0 0 0 0 -586.140 0 0 0 0 0 0
19-11-2021 19-01-2022 13430 33-3221307 -331.000 0 -331.000 -331.000 0 12 0 0 0 0 -331.000 0 0 0 0 0 0
19-11-2021 19-01-2022 13507 33-3221451 -36.180 0 -36.180 -36.180 0 12 0 0 0 0 -36.180 0 0 0 0 0 0
22-11-2021 24-01-2022 13659 33-3167739 -173.690 0 -173.690 -173.690 0 7 0 0 0 0 0 -173.690 0 0 0 0 0
22-11-2021 24-01-2022 13658 33-3167740 -91.202 0 -91.202 -91.202 0 7 0 0 0 0 0 -91.202 0 0 0 0 0
22-11-2021 24-01-2022 13509 33-3221607 -177.190 0 -177.190 -177.190 0 7 0 0 0 0 0 -177.190 0 0 0 0 0
22-11-2021 24-01-2022 13508 33-3221608 -24.990 0 -24.990 -24.990 0 7 0 0 0 0 0 -24.990 0 0 0 0 0
22-11-2021 24-01-2022 13506 33-3221609 -180.840 0 -180.840 -180.840 0 7 0 0 0 0 0 -180.840 0 0 0 0 0
23-11-2021 24-01-2022 13639 33-3221684 -239.190 0 -239.190 -239.190 0 7 0 0 0 0 0 -239.190 0 0 0 0 0
24-11-2021 24-01-2022 13633 33-3221744 -242.830 0 -242.830 -242.830 0 7 0 0 0 0 0 -242.830 0 0 0 0 0
22-11-2021 24-01-2022 13476 33-3223279 -310.680 0 -310.680 -310.680 0 7 0 0 0 0 0 -310.680 0 0 0 0 0
23-11-2021 24-01-2022 13570 33-3224884 -243.920 0 -243.920 -243.920 0 7 0 0 0 0 0 -243.920 0 0 0 0 0
24-11-2021 24-01-2022 0 33-3226306 -18.670 0 -18.670 -18.670 0 7 0 0 0 0 0 -18.670 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229657 -299.340 0 -299.340 -299.340 0 7 0 0 0 0 0 -299.340 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229658 -8.990 0 -8.990 -8.990 0 7 0 0 0 0 0 -8.990 0 0 0 0 0
24-11-2021 24-01-2022 13624 33-3229754 -1.241.280 0 -1.241.280 -1.241.280 0 7 0 0 0 0 0 -1.241.280 0 0 0 0 0
25-11-2021 25-01-2022 13786 33-3229843 -205.200 0 -205.200 -205.200 0 6 0 0 0 0 0 -205.200 0 0 0 0 0
25-11-2021 25-01-2022 13720 33-3229855 -196.900 0 -196.900 -196.900 0 6 0 0 0 0 0 -196.900 0 0 0 0 0
27-01-2022 27-01-2022 16403 33-3316547 -79.990 0 -1 -1 0 4 0 0 0 0 0 -1 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3325 216.590 0 216.590 216.590 0 4 0 0 0 0 0 216.590 0 0 0 0 0
29-11-2021 31-01-2022 13919 33-3234711 -689.970 0 -689.970 0 -689.970 0 0 0 0 0 0 0 -689.970 0 0 0 0
30-11-2021 31-01-2022 13856 33-3234777 -639.960 0 -639.960 0 -639.960 0 0 0 0 0 0 0 -639.960 0 0 0 0
29-11-2021 31-01-2022 13812 33-3237882 -73.090 0 -73.090 0 -73.090 0 0 0 0 0 0 0 -73.090 0 0 0 0
29-11-2021 31-01-2022 0 33-3237905 -311.700 0 -311.700 0 -311.700 0 0 0 0 0 0 0 -311.700 0 0 0 0
02-12-2021 02-02-2022 0 33-3238175 -32.990 0 -32.990 0 -32.990 -2 0 0 0 0 0 0 -32.990 0 0 0 0
02-12-2021 02-02-2022 13969 33-3238176 -110.850 0 -110.850 0 -110.850 -2 0 0 0 0 0 0 -110.850 0 0 0 0
02-12-2021 02-02-2022 14113 33-3248140 -163.070 0 -163.070 0 -163.070 -2 0 0 0 0 0 0 -163.070 0 0 0 0
03-12-2021 03-02-2022 14155 33-3241671 -275.960 0 -275.960 0 -275.960 -3 0 0 0 0 0 0 -275.960 0 0 0 0
03-12-2021 03-02-2022 14153 33-3241672 -1.099.990 0 -1.099.990 0 -1.099.990 -3 0 0 0 0 0 0 -1.099.990 0 0 0 0
03-12-2021 03-02-2022 14036 33-3248227 -133.980 0 -133.980 0 -133.980 -3 0 0 0 0 0 0 -133.980 0 0 0 0
03-12-2021 03-02-2022 14156 33-3248249 -315.570 0 -315.570 0 -315.570 -3 0 0 0 0 0 0 -315.570 0 0 0 0
06-12-2021 07-02-2022 14154 33-3241736 -199.900 0 -199.900 0 -199.900 -7 0 0 0 0 0 0 -199.900 0 0 0 0
06-12-2021 07-02-2022 14167 33-3241749 -275.960 0 -275.960 0 -275.960 -7 0 0 0 0 0 0 -275.960 0 0 0 0
07-12-2021 07-02-2022 14232 33-3241822 -110.980 0 -110.980 0 -110.980 -7 0 0 0 0 0 0 -110.980 0 0 0 0
07-12-2021 07-02-2022 14355 33-3248493 -375.182 0 -375.182 0 -375.182 -7 0 0 0 0 0 0 -375.182 0 0 0 0
07-12-2021 07-02-2022 14208 33-3248499 -93.800 0 -93.800 0 -93.800 -7 0 0 0 0 0 0 -93.800 0 0 0 0
07-12-2021 07-02-2022 0 33-3248550 -29.990 0 -29.990 0 -29.990 -7 0 0 0 0 0 0 -29.990 0 0 0 0
09-12-2021 09-02-2022 14297 33-3241872 -93.990 0 -93.990 0 -93.990 -9 0 0 0 0 0 0 -93.990 0 0 0 0
09-12-2021 09-02-2022 14296 33-3241902 -649.090 0 -649.090 0 -649.090 -9 0 0 0 0 0 0 -649.090 0 0 0 0
09-12-2021 09-02-2022 14298 33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -9 0 0 0 0 0 0 -2.139.800 0 0 0 0
09-12-2021 09-02-2022 14357 33-3255273 -381.990 0 -381.990 0 -381.990 -9 0 0 0 0 0 0 -381.990 0 0 0 0
09-12-2021 09-02-2022 14395 33-3255274 -1.067.797 0 -1.067.797 0 -1.067.797 -9 0 0 0 0 0 0 -1.067.797 0 0 0 0
10-12-2021 10-02-2022 14348 33-3241952 -134.970 0 -134.970 0 -134.970 -10 0 0 0 0 0 0 -134.970 0 0 0 0
10-12-2021 10-02-2022 0 33-3255350 -410.391 0 -410.391 0 -410.391 -10 0 0 0 0 0 0 -410.391 0 0 0 0
10-12-2021 10-02-2022 14343 33-3255371 -153.970 0 -153.970 0 -153.970 -10 0 0 0 0 0 0 -153.970 0 0 0 0
14-12-2021 14-02-2022 14653 33-3246316 -26.990 0 -26.990 0 -26.990 -14 0 0 0 0 0 0 0 -26.990 0 0 0
13-12-2021 14-02-2022 0 33-3255450 -583.080 0 -583.080 0 -583.080 -14 0 0 0 0 0 0 0 -583.080 0 0 0
13-12-2021 14-02-2022 14356 33-3255537 -163.390 0 -163.390 0 -163.390 -14 0 0 0 0 0 0 0 -163.390 0 0 0
14-12-2021 14-02-2022 14384 33-3255631 -277.180 0 -277.180 0 -277.180 -14 0 0 0 0 0 0 0 -277.180 0 0 0
14-12-2021 14-02-2022 0 33-3255666 -63.480 0 -63.480 0 -63.480 -14 0 0 0 0 0 0 0 -63.480 0 0 0
14-12-2021 14-02-2022 14394 33-3255667 -132.420 0 -132.420 0 -132.420 -14 0 0 0 0 0 0 0 -132.420 0 0 0
14-12-2021 14-02-2022 14611 33-3255672 -280.899 0 -280.899 0 -280.899 -14 0 0 0 0 0 0 0 -280.899 0 0 0
14-12-2021 14-02-2022 14613 33-3255673 -77.261 0 -77.261 0 -77.261 -14 0 0 0 0 0 0 0 -77.261 0 0 0
14-12-2021 14-02-2022 14391 33-3256557 -492.370 0 -492.370 0 -492.370 -14 0 0 0 0 0 0 0 -492.370 0 0 0
15-12-2021 15-02-2022 14533 33-3252796 -199.980 0 -199.980 0 -199.980 -15 0 0 0 0 0 0 0 -199.980 0 0 0
15-12-2021 15-02-2022 14455 33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 -15 0 0 0 0 0 0 0 -2.139.800 0 0 0
15-12-2021 15-02-2022 14450 33-3262456 -147.440 0 -147.440 0 -147.440 -15 0 0 0 0 0 0 0 -147.440 0 0 0
15-12-2021 15-02-2022 0 33-3262493 -231.200 0 -231.200 0 -231.200 -15 0 0 0 0 0 0 0 -231.200 0 0 0
16-12-2021 16-02-2022 14676 33-3252871 -199.980 0 -199.980 0 -199.980 -16 0 0 0 0 0 0 0 -199.980 0 0 0
16-12-2021 16-02-2022 14615 33-3252872 -16.990 0 -16.990 0 -16.990 -16 0 0 0 0 0 0 0 -16.990 0 0 0
16-12-2021 16-02-2022 14677 33-3252874 -187.160 0 -187.160 0 -187.160 -16 0 0 0 0 0 0 0 -187.160 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 0 -620.777 -16 0 0 0 0 0 0 0 -620.777 0 0 0
17-12-2021 17-02-2022 14709 33-3252901 -145.790 0 -145.790 0 -145.790 -17 0 0 0 0 0 0 0 -145.790 0 0 0
17-12-2021 17-02-2022 14689 33-3252937 -319.980 0 -319.980 0 -319.980 -17 0 0 0 0 0 0 0 -319.980 0 0 0
17-12-2021 17-02-2022 0 33-3262689 -207.890 0 -207.890 0 -207.890 -17 0 0 0 0 0 0 0 -207.890 0 0 0
20-12-2021 21-02-2022 14678 33-3267108 -282.780 0 -282.780 0 -282.780 -21 0 0 0 0 0 0 0 0 -282.780 0 0
20-12-2021 21-02-2022 0 33-3267109 -179.940 0 -179.940 0 -179.940 -21 0 0 0 0 0 0 0 0 -179.940 0 0
20-12-2021 21-02-2022 14708 33-3267110 -225.560 0 -225.560 0 -225.560 -21 0 0 0 0 0 0 0 0 -225.560 0 0
20-12-2021 21-02-2022 14654 33-3276204 -176.990 0 -176.990 0 -176.990 -21 0 0 0 0 0 0 0 0 -176.990 0 0
20-12-2021 21-02-2022 14655 33-3276205 -147.800 0 -147.800 0 -147.800 -21 0 0 0 0 0 0 0 0 -147.800 0 0
20-12-2021 21-02-2022 14690 33-3276206 -77.470 0 -77.470 0 -77.470 -21 0 0 0 0 0 0 0 0 -77.470 0 0
20-12-2021 21-02-2022 14656 33-3276229 -129.850 0 -129.850 0 -129.850 -21 0 0 0 0 0 0 0 0 -129.850 0 0
23-12-2021 23-02-2022 14945 33-3267359 -123.450 0 -123.450 0 -123.450 -23 0 0 0 0 0 0 0 0 -123.450 0 0
23-12-2021 23-02-2022 14913 33-3267360 -469.900 0 -469.900 0 -469.900 -23 0 0 0 0 0 0 0 0 -469.900 0 0
23-12-2021 23-02-2022 14974 33-3274909 -273.990 0 -273.990 0 -273.990 -23 0 0 0 0 0 0 0 0 -273.990 0 0
23-12-2021 23-02-2022 14781 33-3276480 -208.560 0 -208.560 0 -208.560 -23 0 0 0 0 0 0 0 0 -208.560 0 0
23-12-2021 23-02-2022 14780 33-3276481 -84.290 0 -84.290 0 -84.290 -23 0 0 0 0 0 0 0 0 -84.290 0 0
23-12-2021 23-02-2022 14950 33-3276550 -190.436 0 -190.436 0 -190.436 -23 0 0 0 0 0 0 0 0 -190.436 0 0
23-12-2021 23-02-2022 14821 33-3276554 -125.340 0 -125.340 0 -125.340 -23 0 0 0 0 0 0 0 0 -125.340 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -559.970 0 -559.970 -24 0 0 0 0 0 0 0 0 -559.970 0 0
24-12-2021 24-02-2022 14946 33-3267380 -291.580 0 -291.580 0 -291.580 -24 0 0 0 0 0 0 0 0 -291.580 0 0
24-12-2021 24-02-2022 0 33-3272806 -134.390 0 -134.390 0 -134.390 -24 0 0 0 0 0 0 0 0 -134.390 0 0
30-12-2021 28-02-2022 15124 33-3114013 -239.923 0 -239.923 0 -239.923 -28 0 0 0 0 0 0 0 0 -239.923 0 0
30-12-2021 28-02-2022 15127 33-3114014 -94.990 0 -94.990 0 -94.990 -28 0 0 0 0 0 0 0 0 -94.990 0 0
30-12-2021 28-02-2022 15123 33-3114015 -79.990 0 -79.990 0 -79.990 -28 0 0 0 0 0 0 0 0 -79.990 0 0
30-12-2021 28-02-2022 15196 33-3114029 -110.360 0 -110.360 0 -110.360 -28 0 0 0 0 0 0 0 0 -110.360 0 0
27-12-2021 28-02-2022 15322 33-3267433 -559.970 0 -559.970 0 -559.970 -28 0 0 0 0 0 0 0 0 -559.970 0 0
29-12-2021 28-02-2022 15121 33-3267583 -295.920 0 -295.920 0 -295.920 -28 0 0 0 0 0 0 0 0 -295.920 0 0
29-12-2021 28-02-2022 15122 33-3267584 -303.560 0 -303.560 0 -303.560 -28 0 0 0 0 0 0 0 0 -303.560 0 0
27-12-2021 28-02-2022 14963 33-3276631 -306.540 0 -306.540 0 -306.540 -28 0 0 0 0 0 0 0 0 -306.540 0 0
28-12-2021 28-02-2022 15174 33-3276816 -79.660 0 -79.660 0 -79.660 -28 0 0 0 0 0 0 0 0 -79.660 0 0
30-12-2021 28-02-2022 15106 33-3281859 -175.800 0 -175.800 0 -175.800 -28 0 0 0 0 0 0 0 0 -175.800 0 0
29-12-2021 28-02-2022 15120 33-3282310 -588.580 0 -588.580 0 -588.580 -28 0 0 0 0 0 0 0 0 -588.580 0 0
29-12-2021 28-02-2022 0 33-3289515 -36.060 0 -36.060 0 -36.060 -28 0 0 0 0 0 0 0 0 -36.060 0 0
03-01-2022 03-03-2022 15250 33-3289724 -632.900 0 -632.900 0 -632.900 -31 0 0 0 0 0 0 0 0 0 -632.900 0
05-01-2022 07-03-2022 15378 33-3114164 -149.700 0 -149.700 0 -149.700 -35 0 0 0 0 0 0 0 0 0 -149.700 0
05-01-2022 07-03-2022 15379 33-3114179 -346.580 0 -346.580 0 -346.580 -35 0 0 0 0 0 0 0 0 0 -346.580 0
04-01-2022 07-03-2022 15333 33-3289814 -51.729 0 -51.729 0 -51.729 -35 0 0 0 0 0 0 0 0 0 -51.729 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   -752.980 0 1.862.960 -1.862.960 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-653225 -752.980 -752.980 -752.980 -752.980 0 133 -752.980 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-125072 1.862.960 0 1.862.960 1.862.960 0 49 0 0 1.862.960 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-689696 -1.862.960 0 -1.862.960 -1.862.960 0 21 0 0 0 -1.862.960 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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31-05-2021 30-06-2021 0 33-45011 -16.990 0 -2.000 -2.000 0 215 -2.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -3.510.917 0 -3.510.917 -3.510.917 0   0 0 -1.350.353 0 0 -2.160.564 0 0 0 0 0
25-11-2021 27-12-2021 14420 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 35 0 0 -1.350.353 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15260 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 7 0 0 0 0 0 -2.160.564 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVICIO DE COMPRESORES SCHLZ SPA 41.281 0 41.281 41.281 0   0 0 0 0 0 41.281 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3322 41.281 0 41.281 41.281 0 4 0 0 0 0 0 41.281 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -14.226.683 0 -14.226.683 -2.337.925 -11.888.758   0 0 -2.490.965 0 293.133 -140.093 -2.901.196 -2.666.910 -3.767.662 -2.552.990 0
12-10-2021 13-12-2021 11780 33-74200 -218.484 0 -218.484 -218.484 0 49 0 0 -218.484 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11777 33-74201 -225.576 0 -225.576 -225.576 0 49 0 0 -225.576 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11776 33-74220 -105.601 0 -105.601 -105.601 0 49 0 0 -105.601 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11775 33-74221 -400.554 0 -400.554 -400.554 0 49 0 0 -400.554 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11781 33-74222 -88.607 0 -88.607 -88.607 0 49 0 0 -88.607 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12092 33-74278 -244.581 0 -244.581 -244.581 0 48 0 0 -244.581 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12062 33-74356 -135.777 0 -135.777 -135.777 0 42 0 0 -135.777 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12121 33-74391 -343.505 0 -343.505 -343.505 0 42 0 0 -343.505 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12149 33-74399 -728.280 0 -728.280 -728.280 0 42 0 0 -728.280 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-3215 293.133 0 293.133 293.133 0 18 0 0 0 0 293.133 0 0 0 0 0 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -140.093 -140.093 0 7 0 0 0 0 0 -140.093 0 0 0 0 0
29-11-2021 31-01-2022 13818 33-75375 -163.863 0 -163.863 0 -163.863 0 0 0 0 0 0 0 -163.863 0 0 0 0
29-11-2021 31-01-2022 13795 33-75378 -169.932 0 -169.932 0 -169.932 0 0 0 0 0 0 0 -169.932 0 0 0 0
29-11-2021 31-01-2022 13819 33-75385 -502.857 0 -502.857 0 -502.857 0 0 0 0 0 0 0 -502.857 0 0 0 0
29-11-2021 31-01-2022 13796 33-75388 -367.175 0 -367.175 0 -367.175 0 0 0 0 0 0 0 -367.175 0 0 0 0
29-11-2021 31-01-2022 13794 33-75389 -339.864 0 -339.864 0 -339.864 0 0 0 0 0 0 0 -339.864 0 0 0 0
29-11-2021 31-01-2022 0 33-75398 -279.174 0 -279.174 0 -279.174 0 0 0 0 0 0 0 -279.174 0 0 0 0
30-11-2021 31-01-2022 13866 33-75409 -91.035 0 -91.035 0 -91.035 0 0 0 0 0 0 0 -91.035 0 0 0 0
01-12-2021 01-02-2022 14293 33-75454 -215.510 0 -215.510 0 -215.510 -1 0 0 0 0 0 0 -215.510 0 0 0 0
03-12-2021 03-02-2022 13820 33-75516 -273.105 0 -273.105 0 -273.105 -3 0 0 0 0 0 0 -273.105 0 0 0 0
07-12-2021 07-02-2022 14164 33-75579 -292.121 0 -292.121 0 -292.121 -7 0 0 0 0 0 0 -292.121 0 0 0 0
07-12-2021 07-02-2022 0 33-75590 -206.560 0 -206.560 0 -206.560 -7 0 0 0 0 0 0 -206.560 0 0 0 0
13-12-2021 14-02-2022 14365 33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -14 0 0 0 0 0 0 0 -1.335.180 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 0 -169.932 -14 0 0 0 0 0 0 0 -169.932 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 0 -176.001 -16 0 0 0 0 0 0 0 -176.001 0 0 0
16-12-2021 16-02-2022 14628 33-75806 -217.473 0 -217.473 0 -217.473 -16 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 14627 33-75807 -217.473 0 -217.473 0 -217.473 -16 0 0 0 0 0 0 0 -217.473 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 0 -550.851 -16 0 0 0 0 0 0 0 -550.851 0 0 0
20-12-2021 21-02-2022 14626 33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -21 0 0 0 0 0 0 0 0 -1.505.112 0 0
20-12-2021 21-02-2022 14629 33-75872 -591.121 0 -591.121 0 -591.121 -21 0 0 0 0 0 0 0 0 -591.121 0 0
21-12-2021 21-02-2022 14675 33-75915 -417.036 0 -417.036 0 -417.036 -21 0 0 0 0 0 0 0 0 -417.036 0 0
22-12-2021 22-02-2022 14730 33-75963 -34.593 0 -34.593 0 -34.593 -22 0 0 0 0 0 0 0 0 -34.593 0 0
23-12-2021 23-02-2022 14931 33-76022 -169.932 0 -169.932 0 -169.932 -23 0 0 0 0 0 0 0 0 -169.932 0 0
27-12-2021 28-02-2022 14925 33-76101 -156.580 0 -156.580 0 -156.580 -28 0 0 0 0 0 0 0 0 -156.580 0 0
27-12-2021 28-02-2022 14924 33-76107 -536.288 0 -536.288 0 -536.288 -28 0 0 0 0 0 0 0 0 -536.288 0 0
29-12-2021 28-02-2022 15053 33-76159 -357.000 0 -357.000 0 -357.000 -28 0 0 0 0 0 0 0 0 -357.000 0 0
05-01-2022 07-03-2022 15401 33-76325 -213.507 0 -213.507 0 -213.507 -35 0 0 0 0 0 0 0 0 0 -213.507 0
07-01-2022 07-03-2022 15510 33-76389 -564.822 0 -564.822 0 -564.822 -35 0 0 0 0 0 0 0 0 0 -564.822 0
14-01-2022 14-03-2022 0 33-76499 -293.133 0 -293.133 0 -293.133 -42 0 0 0 0 0 0 0 0 0 -293.133 0
14-01-2022 14-03-2022 0 33-76523 -224.553 0 -224.553 0 -224.553 -42 0 0 0 0 0 0 0 0 0 -224.553 0
24-01-2022 24-03-2022 16225 33-76690 -212.415 0 -212.415 0 -212.415 -52 0 0 0 0 0 0 0 0 0 -212.415 0
24-01-2022 24-03-2022 16224 33-76691 -229.105 0 -229.105 0 -229.105 -52 0 0 0 0 0 0 0 0 0 -229.105 0
24-01-2022 24-03-2022 16226 33-76692 -59.233 0 -59.233 0 -59.233 -52 0 0 0 0 0 0 0 0 0 -59.233 0
24-01-2022 24-03-2022 16296 33-76699 -20.028 0 -20.028 0 -20.028 -52 0 0 0 0 0 0 0 0 0 -20.028 0
25-01-2022 28-03-2022 16295 33-76715 -109.242 0 -109.242 0 -109.242 -56 0 0 0 0 0 0 0 0 0 -109.242 0
25-01-2022 28-03-2022 16296 33-76716 -21.606 0 -21.606 0 -21.606 -56 0 0 0 0 0 0 0 0 0 -21.606 0
25-01-2022 28-03-2022 16317 33-76738 -127.449 0 -127.449 0 -127.449 -56 0 0 0 0 0 0 0 0 0 -127.449 0
26-01-2022 28-03-2022 16314 33-76740 -206.346 0 -206.346 0 -206.346 -56 0 0 0 0 0 0 0 0 0 -206.346 0
26-01-2022 28-03-2022 16316 33-76741 -271.551 0 -271.551 0 -271.551 -56 0 0 0 0 0 0 0 0 0 -271.551 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER   201.060 0 201.060 201.060 0   312.771 0 0 0 -111.711 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-1587 312.771 0 312.771 312.771 0 256 312.771 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13361 33-4316657 -111.711 0 -111.711 -111.711 0 13 0 0 0 0 -111.711 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796562102P RC REPUESTOS CENTER LTDA   -125.500 0 -23.000 0 -23.000   0 0 0 0 0 0 -23.000 0 0 0 0
29-12-2021 31-01-2022 0 33-192091 -125.500 0 -23.000 0 -23.000 0 0 0 0 0 0 0 -23.000 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 -65.000 -65.000 0 308 -65.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS     -747.603 0 -747.603 0 -747.603   0 0 0 0 0 0 -747.603 0 0 0 0
30-12-2021 31-01-2022 15128 33-599208 -747.603 0 -747.603 0 -747.603 0 0 0 0 0 0 0 -747.603 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -2.412.900 0 -2.412.900 0 -2.412.900   0 0 0 0 0 0 -2.412.900 0 0 0 0
31-12-2021 31-01-2022 0 33-3995 -2.412.900 0 -2.412.900 0 -2.412.900 0 0 0 0 0 0 0 -2.412.900 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.192.356 0 -2.192.356 -1.944.534 -247.822   -1.414.990 -529.544 0 0 0 0 -247.822 0 0 0 0
27-07-2021 30-08-2021 0 33-53040 -610.418 0 -610.418 -610.418 0 154 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-53290 -133.999 0 -133.999 -133.999 0 147 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-53658 -613.347 0 -613.347 -613.347 0 126 -613.347 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-53947 -57.226 0 -57.226 -57.226 0 116 -57.226 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 77 0 -529.544 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 0 -247.822 -7 0 0 0 0 0 0 -247.822 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA.   424.836 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-2839 424.836 0 424.836 424.836 0 56 0 0 424.836 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -42.959 0 -42.959 0 -42.959   0 0 0 0 0 0 -42.959 0 0 0 0
31-12-2021 31-01-2022 15158 33-18701 -42.959 0 -42.959 0 -42.959 0 0 0 0 0 0 0 -42.959 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ   -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-17877 -13.402 -13.402 -13.402 -13.402 0 315 -13.402 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -856.800 0 -856.800 0 -856.800   0 0 0 0 0 0 -214.200 -642.600 0 0 0
23-12-2021 07-02-2022 0 33-641 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
30-12-2021 14-02-2022 0 33-651 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A.   -9.477.443 0 -9.402.092 -9.402.092 0   0 -2.328.345 -6.765.561 0 0 -308.186 0 0 0 0 0
06-09-2021 08-11-2021 9975 33-5370015 -197.957 0 -197.957 -197.957 0 84 0 -197.957 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373510 -518.399 0 -443.048 -443.048 0 83 0 -443.048 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373511 -15.738 0 -15.738 -15.738 0 83 0 -15.738 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373513 -36.176 0 -36.176 -36.176 0 83 0 -36.176 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373514 -408.441 0 -408.441 -408.441 0 83 0 -408.441 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373517 -50.813 0 -50.813 -50.813 0 83 0 -50.813 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373520 -182.963 0 -182.963 -182.963 0 83 0 -182.963 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373525 -966.993 0 -966.993 -966.993 0 83 0 -966.993 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 0 33-5383676 -26.216 0 -26.216 -26.216 0 69 0 -26.216 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11531 33-5393934 -163.411 0 -163.411 -163.411 0 56 0 0 -163.411 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400883 -101.871 0 -101.871 -101.871 0 48 0 0 -101.871 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400885 -127.403 0 -127.403 -127.403 0 48 0 0 -127.403 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 48 0 0 -1.781.174 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400891 -419.457 0 -419.457 -419.457 0 48 0 0 -419.457 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 41 0 0 -3.426.371 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407367 -457.309 0 -457.309 -457.309 0 41 0 0 -457.309 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-5408304 -125.202 0 -125.202 -125.202 0 40 0 0 -125.202 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12600 33-5414236 -163.363 0 -163.363 -163.363 0 34 0 0 -163.363 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13411 33-5434189 -308.186 0 -308.186 -308.186 0 7 0 0 0 0 0 -308.186 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ     -1.500.793 0 -1.500.793 0 -1.500.793   0 0 0 0 0 0 -1.500.793 0 0 0 0
28-12-2021 31-01-2022 14991 33-2173376 -135.839 0 -135.839 0 -135.839 0 0 0 0 0 0 0 -135.839 0 0 0 0
10-01-2022 10-02-2022 15554 33-2173406 -242.451 0 -242.451 0 -242.451 -10 0 0 0 0 0 0 -242.451 0 0 0 0
10-01-2022 10-02-2022 15555 33-2173407 -1.122.503 0 -1.122.503 0 -1.122.503 -10 0 0 0 0 0 0 -1.122.503 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A.   -10.079.831 0 -9.832.038 -4.957.700 -4.874.338   0 0 -1.885.348 -118.714 -1.577.414 -1.376.224 -2.945.893 -611.780 -1.316.665 0 0
25-11-2021 27-12-2021 13243 33-273119 -618.871 0 -494.009 -494.009 0 35 0 0 -494.009 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13298 33-273121 -714.871 0 -714.871 -714.871 0 35 0 0 -714.871 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 13297 33-273122 -65.331 0 -65.331 -65.331 0 35 0 0 -65.331 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13800 33-273421 -30.726 0 -30.726 -30.726 0 32 0 0 -30.726 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13881 33-273450 -91.392 0 -91.392 -91.392 0 32 0 0 -91.392 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13882 33-273451 -93.784 0 -93.784 -93.784 0 32 0 0 -93.784 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13977 33-273452 -206.037 0 -206.037 -206.037 0 32 0 0 -206.037 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13887 33-273453 -189.198 0 -189.198 -189.198 0 32 0 0 -189.198 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-274079 -118.714 0 -118.714 -118.714 0 21 0 0 0 -118.714 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14253 33-274242 -41.650 0 -41.650 -41.650 0 14 0 0 0 0 -41.650 0 0 0 0 0 0
14-12-2021 17-01-2022 14254 33-274243 -8.532 0 -8.532 -8.532 0 14 0 0 0 0 -8.532 0 0 0 0 0 0
14-12-2021 17-01-2022 14255 33-274244 -71.233 0 -71.233 -71.233 0 14 0 0 0 0 -71.233 0 0 0 0 0 0
14-12-2021 17-01-2022 14251 33-274245 -230.384 0 -230.384 -230.384 0 14 0 0 0 0 -230.384 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-274516 -314.275 0 -314.275 -314.275 0 14 0 0 0 0 -314.275 0 0 0 0 0 0
17-12-2021 17-01-2022 14360 33-274517 -321.782 0 -321.782 -321.782 0 14 0 0 0 0 -321.782 0 0 0 0 0 0
17-12-2021 17-01-2022 14358 33-274518 -10.448 0 -10.448 -10.448 0 14 0 0 0 0 -10.448 0 0 0 0 0 0
17-12-2021 17-01-2022 14359 33-274519 -2.832 0 -2.832 -2.832 0 14 0 0 0 0 -2.832 0 0 0 0 0 0
17-12-2021 17-01-2022 14377 33-274520 -332.962 0 -332.962 -332.962 0 14 0 0 0 0 -332.962 0 0 0 0 0 0
17-12-2021 17-01-2022 14375 33-274521 -167.613 0 -167.613 -167.613 0 14 0 0 0 0 -167.613 0 0 0 0 0 0
17-12-2021 17-01-2022 14376 33-274522 -75.703 0 -75.703 -75.703 0 14 0 0 0 0 -75.703 0 0 0 0 0 0
22-12-2021 24-01-2022 14866 33-274771 -398.472 0 -398.472 -398.472 0 7 0 0 0 0 0 -398.472 0 0 0 0 0
22-12-2021 24-01-2022 14668 33-274772 -46.232 0 -46.232 -46.232 0 7 0 0 0 0 0 -46.232 0 0 0 0 0
22-12-2021 24-01-2022 14681 33-274773 -51.694 0 -51.694 -51.694 0 7 0 0 0 0 0 -51.694 0 0 0 0 0
22-12-2021 24-01-2022 14667 33-274774 -17.112 0 -17.112 -17.112 0 7 0 0 0 0 0 -17.112 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274775 -86.586 0 -78.851 -78.851 0 7 0 0 0 0 0 -78.851 0 0 0 0 0
22-12-2021 24-01-2022 0 33-274776 -118.757 0 -118.757 -118.757 0 7 0 0 0 0 0 -118.757 0 0 0 0 0
22-12-2021 24-01-2022 14694 33-274777 -235.762 0 -235.762 -235.762 0 7 0 0 0 0 0 -235.762 0 0 0 0 0
22-12-2021 24-01-2022 14695 33-274778 -159.793 0 -159.793 -159.793 0 7 0 0 0 0 0 -159.793 0 0 0 0 0
22-12-2021 24-01-2022 14692 33-274781 -48.850 0 -48.850 -48.850 0 7 0 0 0 0 0 -48.850 0 0 0 0 0
24-12-2021 24-01-2022 14666 33-274900 -8.996 0 -8.996 -8.996 0 7 0 0 0 0 0 -8.996 0 0 0 0 0
24-12-2021 24-01-2022 0 33-274901 -211.705 0 -211.705 -211.705 0 7 0 0 0 0 0 -211.705 0 0 0 0 0
30-12-2021 31-01-2022 15216 33-275211 -53.264 0 -53.264 0 -53.264 0 0 0 0 0 0 0 -53.264 0 0 0 0
30-12-2021 31-01-2022 14854 33-275212 -252.244 0 -252.244 0 -252.244 0 0 0 0 0 0 0 -252.244 0 0 0 0
30-12-2021 31-01-2022 14992 33-275213 -21.396 0 -21.396 0 -21.396 0 0 0 0 0 0 0 -21.396 0 0 0 0
30-12-2021 31-01-2022 14993 33-275214 -47.644 0 -47.644 0 -47.644 0 0 0 0 0 0 0 -47.644 0 0 0 0
31-12-2021 31-01-2022 15150 33-275275 -32.469 0 -32.469 0 -32.469 0 0 0 0 0 0 0 -32.469 0 0 0 0
31-12-2021 31-01-2022 15146 33-275276 -10.823 0 -10.823 0 -10.823 0 0 0 0 0 0 0 -10.823 0 0 0 0
31-12-2021 31-01-2022 15151 33-275277 -10.823 0 -10.823 0 -10.823 0 0 0 0 0 0 0 -10.823 0 0 0 0
31-12-2021 31-01-2022 0 33-275278 -89.190 0 -89.190 0 -89.190 0 0 0 0 0 0 0 -89.190 0 0 0 0
31-12-2021 31-01-2022 15132 33-275279 -97.461 0 -97.461 0 -97.461 0 0 0 0 0 0 0 -97.461 0 0 0 0
31-12-2021 31-01-2022 15130 33-275280 -5.224 0 -5.224 0 -5.224 0 0 0 0 0 0 0 -5.224 0 0 0 0
31-12-2021 31-01-2022 0 33-275291 -60.642 0 -60.642 0 -60.642 0 0 0 0 0 0 0 -60.642 0 0 0 0
07-01-2022 07-02-2022 15974 33-275684 -1.200.674 0 -1.200.674 0 -1.200.674 -7 0 0 0 0 0 0 -1.200.674 0 0 0 0
07-01-2022 07-02-2022 15292 33-275685 -403.410 0 -403.410 0 -403.410 -7 0 0 0 0 0 0 -403.410 0 0 0 0
07-01-2022 07-02-2022 15288 33-275686 -16.624 0 -16.624 0 -16.624 -7 0 0 0 0 0 0 -16.624 0 0 0 0
07-01-2022 07-02-2022 15356 33-275687 -190.305 0 -190.305 0 -190.305 -7 0 0 0 0 0 0 -190.305 0 0 0 0
07-01-2022 07-02-2022 15446 33-275688 -172.978 0 -172.978 0 -172.978 -7 0 0 0 0 0 0 -172.978 0 0 0 0
07-01-2022 07-02-2022 15399 33-275744 -38.675 0 -38.675 0 -38.675 -7 0 0 0 0 0 0 -38.675 0 0 0 0
07-01-2022 07-02-2022 15400 33-275745 -51.627 0 -51.627 0 -51.627 -7 0 0 0 0 0 0 -51.627 0 0 0 0
07-01-2022 07-02-2022 15398 33-275746 -190.420 0 -190.420 0 -190.420 -7 0 0 0 0 0 0 -190.420 0 0 0 0
12-01-2022 14-02-2022 15470 33-275991 -8.925 0 -8.925 0 -8.925 -14 0 0 0 0 0 0 0 -8.925 0 0 0
12-01-2022 14-02-2022 15588 33-275992 -171.550 0 -171.550 0 -171.550 -14 0 0 0 0 0 0 0 -171.550 0 0 0
12-01-2022 14-02-2022 15587 33-275993 -36.390 0 -36.390 0 -36.390 -14 0 0 0 0 0 0 0 -36.390 0 0 0
17-01-2022 17-02-2022 15733 33-276243 -4.748 0 -4.748 0 -4.748 -17 0 0 0 0 0 0 0 -4.748 0 0 0
17-01-2022 17-02-2022 15733 33-276244 -24.133 0 -24.133 0 -24.133 -17 0 0 0 0 0 0 0 -24.133 0 0 0
17-01-2022 17-02-2022 0 33-276250 -119.518 0 -4.322 0 -4.322 -17 0 0 0 0 0 0 0 -4.322 0 0 0
17-01-2022 17-02-2022 15768 33-276251 -26.180 0 -26.180 0 -26.180 -17 0 0 0 0 0 0 0 -26.180 0 0 0
17-01-2022 17-02-2022 0 33-276252 -53.231 0 -53.231 0 -53.231 -17 0 0 0 0 0 0 0 -53.231 0 0 0
17-01-2022 17-02-2022 15769 33-276253 -160.269 0 -160.269 0 -160.269 -17 0 0 0 0 0 0 0 -160.269 0 0 0
17-01-2022 17-02-2022 15806 33-276254 -122.032 0 -122.032 0 -122.032 -17 0 0 0 0 0 0 0 -122.032 0 0 0
20-01-2022 21-02-2022 15789 33-276498 -30.538 0 -30.538 0 -30.538 -21 0 0 0 0 0 0 0 0 -30.538 0 0
20-01-2022 21-02-2022 15784 33-276499 -817.811 0 -817.811 0 -817.811 -21 0 0 0 0 0 0 0 0 -817.811 0 0
20-01-2022 21-02-2022 15783 33-276500 -8.397 0 -8.397 0 -8.397 -21 0 0 0 0 0 0 0 0 -8.397 0 0
20-01-2022 21-02-2022 15898 33-276501 -126.564 0 -126.564 0 -126.564 -21 0 0 0 0 0 0 0 0 -126.564 0 0
20-01-2022 21-02-2022 15937 33-276502 -137.921 0 -137.921 0 -137.921 -21 0 0 0 0 0 0 0 0 -137.921 0 0
20-01-2022 21-02-2022 15952 33-276503 -121.261 0 -121.261 0 -121.261 -21 0 0 0 0 0 0 0 0 -121.261 0 0
25-01-2022 28-02-2022 15952 33-276834 -54.145 0 -54.145 0 -54.145 -28 0 0 0 0 0 0 0 0 -54.145 0 0
25-01-2022 28-02-2022 16115 33-276835 -20.028 0 -20.028 0 -20.028 -28 0 0 0 0 0 0 0 0 -20.028 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.     -148.980 0 -148.980 -148.980 0   0 0 0 0 -148.980 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-15665414 -148.980 0 -148.980 -148.980 0 19 0 0 0 0 -148.980 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -46.687.866 0 -46.687.866 -35.514.199 -11.173.667   -3.699.383 -9.302.144 -6.924.105 0 -15.059.069 -529.498 -1.464.039 -1.036.728 -6.920.696 -1.752.204 0
24-08-2021 25-10-2021 9549 33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 98 -2.191.980 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 0 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 97 -1.406.491 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 9410 33-149543 -100.912 0 -100.912 -100.912 0 97 -100.912 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9993 33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 89 0 -1.745.373 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10279 33-150177 -259.215 0 -259.215 -259.215 0 82 0 -259.215 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 0 33-150351 -236.977 0 -236.977 -236.977 0 77 0 -236.977 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10739 33-150392 -99.960 0 -99.960 -99.960 0 70 0 -99.960 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 11083 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 70 0 -1.924.539 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 68 0 -3.649.361 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 11010 33-150609 -281.316 0 -281.316 -281.316 0 63 0 -281.316 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 63 0 -1.105.403 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12097 33-151293 -768.740 0 -768.740 -768.740 0 47 0 0 -768.740 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12494 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 42 0 0 -2.630.644 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12217 33-151581 -99.960 0 -99.960 -99.960 0 40 0 0 -99.960 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12579 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 40 0 0 -2.239.878 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 35 0 0 -1.184.883 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 13 0 0 0 0 -2.653.700 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 12 0 0 0 0 -12.405.369 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 6 0 0 0 0 0 -276.746 0 0 0 0 0
26-11-2021 26-01-2022 13714 33-153053 -252.752 0 -252.752 -252.752 0 5 0 0 0 0 0 -252.752 0 0 0 0 0
09-12-2021 09-02-2022 14369 33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -9 0 0 0 0 0 0 -1.464.039 0 0 0 0
16-12-2021 16-02-2022 14818 33-153730 -1.036.728 0 -1.036.728 0 -1.036.728 -16 0 0 0 0 0 0 0 -1.036.728 0 0 0
22-12-2021 22-02-2022 14817 33-154092 -1.718.080 0 -1.718.080 0 -1.718.080 -22 0 0 0 0 0 0 0 0 -1.718.080 0 0
28-12-2021 28-02-2022 15213 33-154275 -5.202.616 0 -5.202.616 0 -5.202.616 -28 0 0 0 0 0 0 0 0 -5.202.616 0 0
04-01-2022 07-03-2022 15327 33-154605 -1.547.762 0 -1.547.762 0 -1.547.762 -35 0 0 0 0 0 0 0 0 0 -1.547.762 0
04-01-2022 07-03-2022 15334 33-154606 -204.442 0 -204.442 0 -204.442 -35 0 0 0 0 0 0 0 0 0 -204.442 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812932004P CONSTRUPLAZA AUSIN HNOS S.A   -113.657 0 -113.657 0 -113.657   0 0 0 0 0 0 0 0 -113.657 0 0
06-01-2022 21-02-2022 0 33-3000415 -113.657 0 -113.657 0 -113.657 -21 0 0 0 0 0 0 0 0 -113.657 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA   -20.208.325 0 -20.208.325 -9.988.270 -10.220.055   0 -802.149 -4.681.470 -2.005.698 -164.713 -2.334.240 -3.650.756 -2.141.673 -4.427.626 0 0
26-10-2021 29-11-2021 12456 33-3419981 -151.242 0 -151.242 -151.242 0 63 0 -151.242 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12585 33-3420354 -650.907 0 -650.907 -650.907 0 63 0 -650.907 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 12786 33-3421000 -616.950 0 -616.950 -616.950 0 56 0 0 -616.950 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 12804 33-3421111 -210.810 0 -210.810 -210.810 0 56 0 0 -210.810 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12963 33-3421745 -701.712 0 -701.712 -701.712 0 53 0 0 -701.712 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13072 33-3422184 -393.051 0 -393.051 -393.051 0 49 0 0 -393.051 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13219 33-3422864 -778.816 0 -778.816 -778.816 0 42 0 0 -778.816 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13443 33-3423327 -121.365 0 -121.365 -121.365 0 42 0 0 -121.365 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13634 33-3423739 -254.546 0 -254.546 -254.546 0 39 0 0 -254.546 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13629 33-3423965 -1.604.220 0 -1.604.220 -1.604.220 0 35 0 0 -1.604.220 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13910 33-3424982 -662.389 0 -662.389 -662.389 0 28 0 0 0 -662.389 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14234 33-3426074 -1.343.309 0 -1.343.309 -1.343.309 0 21 0 0 0 -1.343.309 0 0 0 0 0 0 0
17-12-2021 17-01-2022 14572 33-3427081 -164.713 0 -164.713 -164.713 0 14 0 0 0 0 -164.713 0 0 0 0 0 0
23-12-2021 24-01-2022 14794 33-3427847 -2.334.240 0 -2.334.240 -2.334.240 0 7 0 0 0 0 0 -2.334.240 0 0 0 0 0
28-12-2021 31-01-2022 14973 33-3428157 -909.354 0 -909.354 0 -909.354 0 0 0 0 0 0 0 -909.354 0 0 0 0
30-12-2021 31-01-2022 15133 33-3428582 -1.737.690 0 -1.737.690 0 -1.737.690 0 0 0 0 0 0 0 -1.737.690 0 0 0 0
31-12-2021 31-01-2022 15173 33-3428717 -99.366 0 -99.366 0 -99.366 0 0 0 0 0 0 0 -99.366 0 0 0 0
05-01-2022 07-02-2022 15361 33-3429217 -520.049 0 -520.049 0 -520.049 -7 0 0 0 0 0 0 -520.049 0 0 0 0
07-01-2022 07-02-2022 15509 33-3429643 -384.297 0 -384.297 0 -384.297 -7 0 0 0 0 0 0 -384.297 0 0 0 0
11-01-2022 14-02-2022 15719 33-3429960 -152.390 0 -152.390 0 -152.390 -14 0 0 0 0 0 0 0 -152.390 0 0 0
11-01-2022 14-02-2022 15621 33-3429961 -669.291 0 -669.291 0 -669.291 -14 0 0 0 0 0 0 0 -669.291 0 0 0
12-01-2022 14-02-2022 15699 33-3430178 -303.702 0 -303.702 0 -303.702 -14 0 0 0 0 0 0 0 -303.702 0 0 0
13-01-2022 14-02-2022 15765 33-3430327 -642.224 0 -642.224 0 -642.224 -14 0 0 0 0 0 0 0 -642.224 0 0 0
13-01-2022 14-02-2022 15764 33-3430328 -374.066 0 -374.066 0 -374.066 -14 0 0 0 0 0 0 0 -374.066 0 0 0
19-01-2022 21-02-2022 16045 33-3431151 -2.099.296 0 -2.099.296 0 -2.099.296 -21 0 0 0 0 0 0 0 0 -2.099.296 0 0
25-01-2022 28-02-2022 16242 33-3431765 -2.328.330 0 -2.328.330 0 -2.328.330 -28 0 0 0 0 0 0 0 0 -2.328.330 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-3989296 -60.351 0 -60.351 -60.351 0 266 -60.351 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.744.243 0 -1.744.243 -547.400 -1.196.843   0 0 0 -547.400 0 0 -663.663 0 0 -533.180 0
17-11-2021 03-01-2022 13244 33-1347 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
17-12-2021 01-02-2022 14632 33-1373 -235.144 0 -235.144 0 -235.144 -1 0 0 0 0 0 0 -235.144 0 0 0 0
17-12-2021 01-02-2022 14623 33-1374 -261.800 0 -261.800 0 -261.800 -1 0 0 0 0 0 0 -261.800 0 0 0 0
21-12-2021 07-02-2022 14665 33-1378 -166.719 0 -166.719 0 -166.719 -7 0 0 0 0 0 0 -166.719 0 0 0 0
18-01-2022 07-03-2022 16275 33-1402 -83.062 0 -83.062 0 -83.062 -35 0 0 0 0 0 0 0 0 0 -83.062 0
18-01-2022 07-03-2022 16278 33-1403 -380.919 0 -380.919 0 -380.919 -35 0 0 0 0 0 0 0 0 0 -380.919 0
20-01-2022 07-03-2022 16290 33-1409 -69.199 0 -69.199 0 -69.199 -35 0 0 0 0 0 0 0 0 0 -69.199 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.     -84.632 0 -84.632 -84.632 0   -76.678 0 0 0 -7.954 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-32934858 -60.038 0 -60.038 -60.038 0 273 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-33652643 -16.640 0 -16.640 -16.640 0 146 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-34210569 -7.954 0 -7.954 -7.954 0 11 0 0 0 0 -7.954 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.     -6.016.517 0 -6.016.517 -1.865.277 -4.151.240   0 0 0 -519.742 -1.345.535 0 0 -2.556.454 -841.499 -753.287 0
25-11-2021 10-01-2022 13589 33-4233717 -519.742 0 -519.742 -519.742 0 21 0 0 0 -519.742 0 0 0 0 0 0 0
01-12-2021 17-01-2022 13864 33-4235830 -4.679 0 -4.679 -4.679 0 14 0 0 0 0 -4.679 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-4235831 -926.686 0 -926.686 -926.686 0 14 0 0 0 0 -926.686 0 0 0 0 0 0
01-12-2021 17-01-2022 13863 33-4235849 -414.170 0 -414.170 -414.170 0 14 0 0 0 0 -414.170 0 0 0 0 0 0
29-12-2021 14-02-2022 14968 33-4244048 -2.289.456 0 -2.289.456 0 -2.289.456 -14 0 0 0 0 0 0 0 -2.289.456 0 0 0
29-12-2021 14-02-2022 14990 33-4244049 -266.998 0 -266.998 0 -266.998 -14 0 0 0 0 0 0 0 -266.998 0 0 0
07-01-2022 22-02-2022 15440 33-4246751 -145.299 0 -145.299 0 -145.299 -22 0 0 0 0 0 0 0 0 -145.299 0 0
07-01-2022 22-02-2022 15438 33-4246753 -682.070 0 -682.070 0 -682.070 -22 0 0 0 0 0 0 0 0 -682.070 0 0
07-01-2022 22-02-2022 15439 33-4246755 -14.130 0 -14.130 0 -14.130 -22 0 0 0 0 0 0 0 0 -14.130 0 0
18-01-2022 07-03-2022 15917 33-4250341 -35.769 0 -35.769 0 -35.769 -35 0 0 0 0 0 0 0 0 0 -35.769 0
19-01-2022 07-03-2022 16112 33-4250687 -501.495 0 -501.495 0 -501.495 -35 0 0 0 0 0 0 0 0 0 -501.495 0
21-01-2022 08-03-2022 16111 33-4251607 -26.456 0 -26.456 0 -26.456 -36 0 0 0 0 0 0 0 0 0 -26.456 0
21-01-2022 08-03-2022 16113 33-4251611 -189.567 0 -189.567 0 -189.567 -36 0 0 0 0 0 0 0 0 0 -189.567 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   -419.715 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11194 33-136796 -419.715 0 -419.715 -419.715 0 95 -419.715 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 231 -14.401 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -432.799 0 -432.799 0 -432.799   0 0 0 0 0 0 0 0 0 -432.799 0
18-01-2022 21-03-2022 0 33-2580493 -432.799 0 -432.799 0 -432.799 -49 0 0 0 0 0 0 0 0 0 -432.799 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.     -13.504.042 0 -13.504.042 -13.177.942 -326.100   -7.023.262 -797.300 -5.357.380 0 0 0 0 0 -226.100 -100.000 0
11-05-2021 12-07-2021 4951 33-32301 -130.900 0 -130.900 -130.900 0 203 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 5509 33-32442 -136.850 0 -136.850 -136.850 0 189 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6094 33-32566 -130.900 0 -130.900 -130.900 0 180 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6095 33-32567 -172.500 0 -172.500 -172.500 0 180 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 6097 33-32568 -142.800 0 -142.800 -142.800 0 180 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6098 33-32772 -178.500 0 -178.500 -178.500 0 161 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 7237 33-32891 -130.900 0 -130.900 -130.900 0 147 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7393 33-32993 -202.300 0 -202.300 -202.300 0 139 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 7724 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 132 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 8321 33-33252 -54.999 0 -54.999 -54.999 0 119 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 9095 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 105 -2.499.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 0 33-33560 -797.300 0 -797.300 -797.300 0 91 -797.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 91 -113.645 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-33763 -797.300 0 -797.300 -797.300 0 77 0 -797.300 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11496 33-33999 -999.600 0 -999.600 -999.600 0 56 0 0 -999.600 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11926 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 56 0 0 -3.108.280 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12094 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 48 0 0 -1.249.500 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 0 -226.100 -28 0 0 0 0 0 0 0 0 -226.100 0 0
21-01-2022 21-03-2022 16307 33-35404 -100.000 0 -100.000 0 -100.000 -49 0 0 0 0 0 0 0 0 0 -100.000 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA   -1.617.805 0 -1.617.805 -1.617.805 0   0 0 0 -761.005 -856.800 0 0 0 0 0 0
03-12-2021 03-01-2022 14034 33-78306 -279.650 0 -279.650 -279.650 0 28 0 0 0 -279.650 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14033 33-78307 -481.355 0 -481.355 -481.355 0 28 0 0 0 -481.355 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14649 33-78456 -856.800 0 -856.800 -856.800 0 11 0 0 0 0 -856.800 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO     -101.250 0 -101.250 0 -101.250   0 0 0 0 0 0 -101.250 0 0 0 0
04-01-2022 07-02-2022 0 33-4318736 -101.250 0 -101.250 0 -101.250 -7 0 0 0 0 0 0 -101.250 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN     -3.490.318 0 -3.490.318 -3.490.318 0   0 0 -1.781.358 0 0 -1.708.960 0 0 0 0 0
19-11-2021 20-12-2021 13131 33-690 -563.108 0 -563.108 -563.108 0 42 0 0 -563.108 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13132 33-691 -815.150 0 -815.150 -815.150 0 42 0 0 -815.150 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13140 33-693 -201.550 0 -201.550 -201.550 0 42 0 0 -201.550 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13143 33-694 -201.550 0 -201.550 -201.550 0 42 0 0 -201.550 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 13457 33-732 -434.172 0 -434.172 -434.172 0 5 0 0 0 0 0 -434.172 0 0 0 0 0
26-12-2021 26-01-2022 13971 33-733 -273.938 0 -273.938 -273.938 0 5 0 0 0 0 0 -273.938 0 0 0 0 0
26-12-2021 26-01-2022 14439 33-734 -398.650 0 -398.650 -398.650 0 5 0 0 0 0 0 -398.650 0 0 0 0 0
26-12-2021 26-01-2022 14440 33-735 -185.700 0 -185.700 -185.700 0 5 0 0 0 0 0 -185.700 0 0 0 0 0
26-12-2021 26-01-2022 14422 33-736 -416.500 0 -416.500 -416.500 0 5 0 0 0 0 0 -416.500 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA.   -50.903.425 0 -50.501.419 -12.656.576 -37.844.843   0 0 -5.976.034 -1.062.319 -1.895.746 -3.722.477 0 0 -1.041.200 -31.674.185 -5.129.458
12-10-2021 13-12-2021 11758 33-233421 -139.787 0 -139.787 -139.787 0 49 0 0 -139.787 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11764 33-233422 -21.075 0 -21.075 -21.075 0 49 0 0 -21.075 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11757 33-233423 -183.393 0 -183.393 -183.393 0 49 0 0 -183.393 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-233833 -924.684 0 -540.671 -540.671 0 42 0 0 -540.671 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12151 33-233882 -627.606 0 -627.606 -627.606 0 42 0 0 -627.606 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12433 33-233891 -15.480 0 -15.480 -15.480 0 42 0 0 -15.480 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12434 33-233940 -348.065 0 -348.065 -348.065 0 41 0 0 -348.065 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234074 -294.197 0 -294.197 -294.197 0 40 0 0 -294.197 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-234085 -260.766 0 -260.766 -260.766 0 40 0 0 -260.766 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12369 33-234095 -94.929 0 -94.929 -94.929 0 40 0 0 -94.929 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12463 33-234096 -124.165 0 -124.165 -124.165 0 40 0 0 -124.165 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12376 33-234102 -2.345.140 0 -2.345.140 -2.345.140 0 40 0 0 -2.345.140 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12377 33-234103 -279.574 0 -279.574 -279.574 0 40 0 0 -279.574 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12491 33-234198 -205.007 0 -205.007 -205.007 0 35 0 0 -205.007 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12455 33-234209 -46.410 0 -46.410 -46.410 0 35 0 0 -46.410 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 0 33-234255 -85.559 0 -85.559 -85.559 0 35 0 0 -85.559 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12289 33-234492 -364.210 0 -364.210 -364.210 0 33 0 0 -364.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12797 33-234650 -593.304 0 -593.304 -593.304 0 27 0 0 0 -593.304 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12796 33-234651 -237.322 0 -237.322 -237.322 0 27 0 0 0 -237.322 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12807 33-234652 -231.693 0 -231.693 -231.693 0 27 0 0 0 -231.693 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13109 33-235104 -569.650 0 -569.650 -569.650 0 19 0 0 0 0 -569.650 0 0 0 0 0 0
12-11-2021 12-01-2022 13106 33-235105 -42.514 0 -42.514 -42.514 0 19 0 0 0 0 -42.514 0 0 0 0 0 0
19-11-2021 19-01-2022 13413 33-235488 -862.512 0 -862.512 -862.512 0 12 0 0 0 0 -862.512 0 0 0 0 0 0
19-11-2021 19-01-2022 13447 33-235490 -421.070 0 -421.070 -421.070 0 12 0 0 0 0 -421.070 0 0 0 0 0 0
22-11-2021 24-01-2022 13514 33-235532 -155.938 0 -155.938 -155.938 0 7 0 0 0 0 0 -155.938 0 0 0 0 0
22-11-2021 24-01-2022 13512 33-235533 -137.312 0 -137.312 -137.312 0 7 0 0 0 0 0 -137.312 0 0 0 0 0
25-11-2021 25-01-2022 13675 33-235809 -461.576 0 -461.576 -461.576 0 6 0 0 0 0 0 -461.576 0 0 0 0 0
25-11-2021 25-01-2022 13676 33-235810 -125.967 0 -125.967 -125.967 0 6 0 0 0 0 0 -125.967 0 0 0 0 0
26-11-2021 26-01-2022 13879 33-235878 -2.368.070 0 -2.368.070 -2.368.070 0 5 0 0 0 0 0 -2.368.070 0 0 0 0 0
26-11-2021 26-01-2022 13880 33-235879 -473.614 0 -473.614 -473.614 0 5 0 0 0 0 0 -473.614 0 0 0 0 0
20-12-2021 21-02-2022 14673 33-237021 -86.020 0 -86.020 0 -86.020 -21 0 0 0 0 0 0 0 0 -86.020 0 0
29-11-2021 28-02-2022 13710 33-235944 -4.234 0 -4.234 0 -4.234 -28 0 0 0 0 0 0 0 0 -4.234 0 0
29-11-2021 28-02-2022 13788 33-235946 -182.951 0 -182.951 0 -182.951 -28 0 0 0 0 0 0 0 0 -182.951 0 0
29-11-2021 28-02-2022 13808 33-235973 -53.407 0 -53.407 0 -53.407 -28 0 0 0 0 0 0 0 0 -53.407 0 0
01-12-2021 01-03-2022 13961 33-236132 -193.070 0 -193.070 0 -193.070 -29 0 0 0 0 0 0 0 0 -193.070 0 0
01-12-2021 01-03-2022 13960 33-236158 -48.209 0 -48.209 0 -48.209 -29 0 0 0 0 0 0 0 0 -48.209 0 0
02-12-2021 02-03-2022 14018 33-236228 -88.537 0 -88.537 0 -88.537 -30 0 0 0 0 0 0 0 0 -88.537 0 0
02-12-2021 02-03-2022 14017 33-236229 -384.772 0 -384.772 0 -384.772 -30 0 0 0 0 0 0 0 0 -384.772 0 0
03-12-2021 03-03-2022 14112 33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -31 0 0 0 0 0 0 0 0 0 -2.976.388 0
03-12-2021 03-03-2022 14068 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -31 0 0 0 0 0 0 0 0 0 -1.837.836 0
03-12-2021 03-03-2022 14079 33-236307 -238.648 0 -238.648 0 -238.648 -31 0 0 0 0 0 0 0 0 0 -238.648 0
06-12-2021 07-03-2022 14112 33-236319 -714.707 0 -714.707 0 -714.707 -35 0 0 0 0 0 0 0 0 0 -714.707 0
06-12-2021 07-03-2022 14152 33-236388 -39.387 0 -39.387 0 -39.387 -35 0 0 0 0 0 0 0 0 0 -39.387 0
09-12-2021 09-03-2022 14271 33-236548 -479.793 0 -479.793 0 -479.793 -37 0 0 0 0 0 0 0 0 0 -479.793 0
15-12-2021 15-03-2022 14464 33-236841 -712.947 0 -712.947 0 -712.947 -43 0 0 0 0 0 0 0 0 0 -712.947 0
15-12-2021 15-03-2022 14481 33-236847 -458.863 0 -458.863 0 -458.863 -43 0 0 0 0 0 0 0 0 0 -458.863 0
16-12-2021 16-03-2022 14554 33-236921 -319.701 0 -319.701 0 -319.701 -44 0 0 0 0 0 0 0 0 0 -319.701 0
16-12-2021 16-03-2022 14549 33-236922 -808.018 0 -808.018 0 -808.018 -44 0 0 0 0 0 0 0 0 0 -808.018 0
16-12-2021 16-03-2022 14549 33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -44 0 0 0 0 0 0 0 0 0 -3.202.040 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -44 0 0 0 0 0 0 0 0 0 -7.271.621 0
17-12-2021 17-03-2022 14549 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -45 0 0 0 0 0 0 0 0 0 -1.533.113 0
17-12-2021 17-03-2022 14618 33-236940 -338.555 0 -338.555 0 -338.555 -45 0 0 0 0 0 0 0 0 0 -338.555 0
17-12-2021 17-03-2022 14549 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -45 0 0 0 0 0 0 0 0 0 -2.603.901 0
17-12-2021 17-03-2022 14573 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -45 0 0 0 0 0 0 0 0 0 -1.206.401 0
17-12-2021 17-03-2022 14616 33-236963 -21.360 0 -21.360 0 -21.360 -45 0 0 0 0 0 0 0 0 0 -21.360 0
17-12-2021 17-03-2022 14617 33-236967 -363.259 0 -363.259 0 -363.259 -45 0 0 0 0 0 0 0 0 0 -363.259 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -49 0 0 0 0 0 0 0 0 0 -1.264.674 0
22-12-2021 22-03-2022 14754 33-237137 -466.998 0 -466.998 0 -466.998 -50 0 0 0 0 0 0 0 0 0 -466.998 0
23-12-2021 23-03-2022 14814 33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -51 0 0 0 0 0 0 0 0 0 -1.061.786 0
29-12-2021 29-03-2022 15022 33-237386 -40.710 0 -40.710 0 -40.710 -57 0 0 0 0 0 0 0 0 0 -40.710 0
29-12-2021 29-03-2022 15136 33-237417 -111.193 0 -111.193 0 -111.193 -57 0 0 0 0 0 0 0 0 0 -111.193 0
29-12-2021 29-03-2022 15086 33-237468 -131.594 0 -131.594 0 -131.594 -57 0 0 0 0 0 0 0 0 0 -131.594 0
30-12-2021 30-03-2022 15093 33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -58 0 0 0 0 0 0 0 0 0 -1.552.687 0
30-12-2021 30-03-2022 15094 33-237512 -33.464 0 -33.464 0 -33.464 -58 0 0 0 0 0 0 0 0 0 -33.464 0
30-12-2021 30-03-2022 15212 33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -58 0 0 0 0 0 0 0 0 0 -1.700.049 0
30-12-2021 30-03-2022 15024 33-237547 -159.009 0 -159.009 0 -159.009 -58 0 0 0 0 0 0 0 0 0 -159.009 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 0 -25.483 -58 0 0 0 0 0 0 0 0 0 -25.483 0
05-01-2022 05-04-2022 15478 33-237701 -764.254 0 -764.254 0 -764.254 -64 0 0 0 0 0 0 0 0 0 0 -764.254
06-01-2022 06-04-2022 15479 33-237778 -52.893 0 -52.893 0 -52.893 -65 0 0 0 0 0 0 0 0 0 0 -52.893
14-01-2022 14-04-2022 15844 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -73 0 0 0 0 0 0 0 0 0 0 -1.482.453
14-01-2022 14-04-2022 15843 33-238142 -112.931 0 -112.931 0 -112.931 -73 0 0 0 0 0 0 0 0 0 0 -112.931
14-01-2022 14-04-2022 15884 33-238143 -127.035 0 -127.035 0 -127.035 -73 0 0 0 0 0 0 0 0 0 0 -127.035
14-01-2022 14-04-2022 15841 33-238144 -132.078 0 -132.078 0 -132.078 -73 0 0 0 0 0 0 0 0 0 0 -132.078
14-01-2022 14-04-2022 15888 33-238145 -193.961 0 -193.961 0 -193.961 -73 0 0 0 0 0 0 0 0 0 0 -193.961
22-01-2022 25-04-2022 16190 33-238439 -37.512 0 -37.512 0 -37.512 -84 0 0 0 0 0 0 0 0 0 0 -37.512
22-01-2022 25-04-2022 16193 33-238440 -59.343 0 -59.343 0 -59.343 -84 0 0 0 0 0 0 0 0 0 0 -59.343
22-01-2022 25-04-2022 16188 33-238441 -271.156 0 -271.156 0 -271.156 -84 0 0 0 0 0 0 0 0 0 0 -271.156
22-01-2022 25-04-2022 16174 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -84 0 0 0 0 0 0 0 0 0 0 -1.185.046
22-01-2022 25-04-2022 16194 33-238443 -116.217 0 -116.217 0 -116.217 -84 0 0 0 0 0 0 0 0 0 0 -116.217
22-01-2022 25-04-2022 16195 33-238444 -107.238 0 -107.238 0 -107.238 -84 0 0 0 0 0 0 0 0 0 0 -107.238
22-01-2022 25-04-2022 16189 33-238445 -25.170 0 -25.170 0 -25.170 -84 0 0 0 0 0 0 0 0 0 0 -25.170
22-01-2022 25-04-2022 16186 33-238446 -243.180 0 -243.180 0 -243.180 -84 0 0 0 0 0 0 0 0 0 0 -243.180
22-01-2022 25-04-2022 16187 33-238447 -110.479 0 -110.479 0 -110.479 -84 0 0 0 0 0 0 0 0 0 0 -110.479
22-01-2022 25-04-2022 16192 33-238448 -80.771 0 -80.771 0 -80.771 -84 0 0 0 0 0 0 0 0 0 0 -80.771
22-01-2022 25-04-2022 16191 33-238449 -9.977 0 -9.977 0 -9.977 -84 0 0 0 0 0 0 0 0 0 0 -9.977
24-01-2022 25-04-2022 16249 33-238513 -17.764 0 -17.764 0 -17.764 -84 0 0 0 0 0 0 0 0 0 0 -17.764
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.101.845 0 -1.101.845 0 -1.101.845   0 0 0 0 0 0 -1.101.845 0 0 0 0
04-01-2022 07-02-2022 15350 33-484220 -1.101.845 0 -1.101.845 0 -1.101.845 -7 0 0 0 0 0 0 -1.101.845 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 -1.225.426 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13371 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 42 0 0 -1.225.426 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -750.000 0 -750.000 -750.000 0   -620.000 0 0 -130.000 0 0 0 0 0 0 0
27-05-2021 28-06-2021 5442 33-9878 -240.000 0 -240.000 -240.000 0 217 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 8513 33-10206 -220.000 0 -220.000 -220.000 0 153 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 6834 33-10210 -160.000 0 -160.000 -160.000 0 151 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 21 0 0 0 -130.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -1.052.283 0 -1.052.283 -161.721 -890.562   0 0 0 0 -161.721 0 -109.528 -165.220 -242.463 -373.351 0
29-11-2021 13-01-2022 13827 33-65980 -42.721 0 -42.721 -42.721 0 18 0 0 0 0 -42.721 0 0 0 0 0 0
02-12-2021 17-01-2022 13978 33-66091 -119.000 0 -119.000 -119.000 0 14 0 0 0 0 -119.000 0 0 0 0 0 0
17-12-2021 01-02-2022 14555 33-66510 -109.528 0 -109.528 0 -109.528 -1 0 0 0 0 0 0 -109.528 0 0 0 0
28-12-2021 14-02-2022 15013 33-66768 -165.220 0 -165.220 0 -165.220 -14 0 0 0 0 0 0 0 -165.220 0 0 0
03-01-2022 21-02-2022 15266 33-66909 -30.643 0 -30.643 0 -30.643 -21 0 0 0 0 0 0 0 0 -30.643 0 0
07-01-2022 22-02-2022 15506 33-67092 -92.820 0 -92.820 0 -92.820 -22 0 0 0 0 0 0 0 0 -92.820 0 0
14-01-2022 01-03-2022 15893 33-67340 -119.000 0 -119.000 0 -119.000 -29 0 0 0 0 0 0 0 0 -119.000 0 0
17-01-2022 07-03-2022 15939 33-67392 -140.420 0 -140.420 0 -140.420 -35 0 0 0 0 0 0 0 0 0 -140.420 0
25-01-2022 14-03-2022 16258 33-67651 -232.931 0 -232.931 0 -232.931 -42 0 0 0 0 0 0 0 0 0 -232.931 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86697580P ALEJO CACERES CACERES   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 0 0 -119.000 0
03-01-2022 03-03-2022 0 33-270 -119.000 0 -119.000 0 -119.000 -31 0 0 0 0 0 0 0 0 0 -119.000 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.     -1.664.351 0 -1.664.351 -1.664.351 0   -820.403 -843.948 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-160498 -820.403 0 -820.403 -820.403 0 98 -820.403 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13189 33-162494 -843.948 0 -843.948 -843.948 0 63 0 -843.948 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.     163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 PP-1662 163.030 0 163.030 163.030 0 178 163.030 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.     -4.764.077 0 -4.764.077 0 -4.764.077   0 0 0 0 0 0 0 -4.764.077 0 0 0
15-01-2022 15-02-2022 0 33-1234992 -2.661.242 0 -2.661.242 0 -2.661.242 -15 0 0 0 0 0 0 0 -2.661.242 0 0 0
15-01-2022 15-02-2022 0 33-1235004 -2.102.835 0 -2.102.835 0 -2.102.835 -15 0 0 0 0 0 0 0 -2.102.835 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 242 -9.401 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -90.625 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 -138.873 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 83 0 -138.873 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -1.348.862 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-47049546 -384.408 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-47162687 -361.250 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-47277238 -300.227 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-47405287 -302.977 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.     -47.255.774 0 -47.255.774 -47.255.774 0   -6.294.350 -4.526.954 -36.434.470 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 8196 33-3454221 -248.617 0 -248.617 -248.617 0 147 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 8744 33-3462147 -355.843 0 -355.843 -355.843 0 147 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8834 33-3462559 -197.838 0 -197.838 -197.838 0 140 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 8881 33-3464459 -950.439 0 -950.439 -950.439 0 140 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 8927 33-3465762 -377.342 0 -377.342 -377.342 0 133 -377.342 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9249 33-3468286 -360.923 0 -360.923 -360.923 0 133 -360.923 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9251 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 133 -1.273.783 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 9244 33-3469526 -71.958 0 -71.958 -71.958 0 133 -71.958 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9452 33-3471541 -86.107 0 -86.107 -86.107 0 130 -86.107 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10656 33-3491276 -74.857 0 -74.857 -74.857 0 110 -74.857 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10655 33-3491279 -116.863 0 -116.863 -116.863 0 110 -116.863 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10657 33-3492861 -136.237 0 -136.237 -136.237 0 109 -136.237 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-3492927 -128.307 0 -128.307 -128.307 0 109 -128.307 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10862 33-3498183 -353.075 0 -353.075 -353.075 0 98 -353.075 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10956 33-3499632 -524.790 0 -524.790 -524.790 0 98 -524.790 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11200 33-3504946 -544.863 0 -544.863 -544.863 0 95 -544.863 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11209 33-3505273 -492.508 0 -492.508 -492.508 0 91 -492.508 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 77 0 -3.284.237 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12141 33-3523070 -349.860 0 -349.860 -349.860 0 70 0 -349.860 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12122 33-3523164 -498.912 0 -498.912 -498.912 0 70 0 -498.912 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12431 33-3528125 -393.945 0 -393.945 -393.945 0 70 0 -393.945 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 12690 33-3537570 -213.185 0 -213.185 -213.185 0 60 0 0 -213.185 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 12848 33-3542365 -490.912 0 -490.912 -490.912 0 56 0 0 -490.912 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13025 33-3545153 -241.634 0 -241.634 -241.634 0 53 0 0 -241.634 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 40 0 0 -10.570.592 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 40 0 0 -1.065.913 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 40 0 0 -12.701.773 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13528 33-3558445 -385.566 0 -385.566 -385.566 0 39 0 0 -385.566 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 39 0 0 -10.764.895 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -49.349.566 0 -49.349.566 0 -49.349.566   0 0 0 0 0 0 -22.669.559 -7.620.224 -19.059.783 0 0
01-01-2022 01-02-2022 0 33-2503107 -22.669.559 0 -22.669.559 0 -22.669.559 -1 0 0 0 0 0 0 -22.669.559 0 0 0 0
13-01-2022 14-02-2022 0 33-2508895 -7.620.224 0 -7.620.224 0 -7.620.224 -14 0 0 0 0 0 0 0 -7.620.224 0 0 0
20-01-2022 21-02-2022 0 33-2512410 -7.442.310 0 -7.442.310 0 -7.442.310 -21 0 0 0 0 0 0 0 0 -7.442.310 0 0
25-01-2022 28-02-2022 0 33-2514648 -11.617.473 0 -11.617.473 0 -11.617.473 -28 0 0 0 0 0 0 0 0 -11.617.473 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   -1.211.691 0 -1.211.691 -186.516 -1.025.175   0 0 0 -186.516 0 0 0 -4.792 0 -1.020.383 0
08-11-2021 10-01-2022 12903 33-249691 -172.871 0 -172.871 -172.871 0 21 0 0 0 -172.871 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13032 33-250372 -13.645 0 -13.645 -13.645 0 21 0 0 0 -13.645 0 0 0 0 0 0 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 0 -4.792 -17 0 0 0 0 0 0 0 -4.792 0 0 0
11-01-2022 14-03-2022 15580 33-256242 -386.025 0 -386.025 0 -386.025 -42 0 0 0 0 0 0 0 0 0 -386.025 0
11-01-2022 14-03-2022 15577 33-256243 -12.903 0 -12.903 0 -12.903 -42 0 0 0 0 0 0 0 0 0 -12.903 0
12-01-2022 14-03-2022 15685 33-256315 -49.387 0 -49.387 0 -49.387 -42 0 0 0 0 0 0 0 0 0 -49.387 0
12-01-2022 14-03-2022 15682 33-256317 -274.758 0 -274.758 0 -274.758 -42 0 0 0 0 0 0 0 0 0 -274.758 0
12-01-2022 14-03-2022 15692 33-256318 -182.686 0 -182.686 0 -182.686 -42 0 0 0 0 0 0 0 0 0 -182.686 0
17-01-2022 17-03-2022 16049 33-256527 -62.250 0 -62.250 0 -62.250 -45 0 0 0 0 0 0 0 0 0 -62.250 0
19-01-2022 21-03-2022 16073 33-256637 -52.374 0 -52.374 0 -52.374 -49 0 0 0 0 0 0 0 0 0 -52.374 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -223.236.847 -292.441 -222.048.238 -51.192.480 -170.855.758   -181.878 1.065.183 -2.795.903 -546.428 -29.642.124 -19.091.330 -31.528.535 -17.485.282 -48.718.912 -73.123.029 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 116 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 103 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 102 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 102 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 98 -27.101 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-2485 1.303.150 0 1.303.150 1.303.150 0 83 0 1.303.150 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 77 0 -40.409 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13123 33-3648503 -50.617 0 -50.617 -50.617 0 77 0 -50.617 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 13247 33-3660223 -16.872 0 -16.872 -16.872 0 75 0 -16.872 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 63 0 -70.154 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 63 0 -42.338 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 61 0 -17.577 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11573 33-3409884 -181.411 0 -181.411 -181.411 0 56 0 0 -181.411 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11588 33-3409886 -52.465 0 -52.465 -52.465 0 56 0 0 -52.465 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11587 33-3409887 -118.405 0 -118.405 -118.405 0 56 0 0 -118.405 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 0 33-3409888 -1.823.313 0 -1.617.681 -1.617.681 0 56 0 0 -1.617.681 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 0 33-3473889 -92.665 0 -92.665 -92.665 0 56 0 0 -92.665 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 56 0 0 -17.131 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11532 33-3485036 -184.317 0 -42.733 -42.733 0 56 0 0 -42.733 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11657 33-3481625 -215.056 0 -215.056 -215.056 0 55 0 0 -215.056 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11658 33-3481626 -55.028 0 -55.028 -55.028 0 55 0 0 -55.028 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11659 33-3481645 -178.788 0 -178.788 -178.788 0 55 0 0 -178.788 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 11640 33-3485124 -45.022 0 -45.022 -45.022 0 55 0 0 -45.022 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 0 33-3608659 -184.978 0 -113.071 -113.071 0 55 0 0 -113.071 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 34 0 0 -66.447 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 0 33-3646572 -32.304 0 -32.304 -32.304 0 26 0 0 0 -32.304 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 21 0 0 0 -43.951 0 0 0 0 0 0 0
09-11-2021 10-01-2022 12972 33-3648311 -84.294 0 -2 -2 0 21 0 0 0 -2 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 21 0 0 0 -311.642 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 21 0 0 0 -158.529 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631977 -299.168 0 -299.168 -299.168 0 20 0 0 0 0 -299.168 0 0 0 0 0 0
11-11-2021 11-01-2022 13075 33-3631978 -187.192 0 -187.192 -187.192 0 20 0 0 0 0 -187.192 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 20 0 0 0 0 -12.073 0 0 0 0 0 0
16-11-2021 17-01-2022 13218 33-3510575 -271.992 0 -271.992 -271.992 0 14 0 0 0 0 -271.992 0 0 0 0 0 0
16-11-2021 17-01-2022 13229 33-3510576 -49.760 0 -49.760 -49.760 0 14 0 0 0 0 -49.760 0 0 0 0 0 0
16-11-2021 17-01-2022 13231 33-3510581 -429.354 0 -429.354 -429.354 0 14 0 0 0 0 -429.354 0 0 0 0 0 0
16-11-2021 17-01-2022 13233 33-3510582 -164.144 0 -164.144 -164.144 0 14 0 0 0 0 -164.144 0 0 0 0 0 0
16-11-2021 17-01-2022 13226 33-3510583 -35.832 0 -35.832 -35.832 0 14 0 0 0 0 -35.832 0 0 0 0 0 0
16-11-2021 17-01-2022 13239 33-3510584 -379.679 0 -379.679 -379.679 0 14 0 0 0 0 -379.679 0 0 0 0 0 0
16-11-2021 17-01-2022 13232 33-3510586 -367.984 0 -367.984 -367.984 0 14 0 0 0 0 -367.984 0 0 0 0 0 0
17-11-2021 17-01-2022 13237 33-3510587 -250.545 0 -250.545 -250.545 0 14 0 0 0 0 -250.545 0 0 0 0 0 0
17-11-2021 17-01-2022 13249 33-3510608 -92.665 0 -92.665 -92.665 0 14 0 0 0 0 -92.665 0 0 0 0 0 0
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16-11-2021 17-01-2022 13215 33-3657591 -1.070.882 0 -1.070.882 -1.070.882 0 14 0 0 0 0 -1.070.882 0 0 0 0 0 0
16-11-2021 17-01-2022 13216 33-3660190 -53.984 0 -53.984 -53.984 0 14 0 0 0 0 -53.984 0 0 0 0 0 0
16-11-2021 17-01-2022 0 33-3660208 -239.345 0 -239.345 -239.345 0 14 0 0 0 0 -239.345 0 0 0 0 0 0
16-11-2021 17-01-2022 13254 33-3660209 -939.296 0 -939.296 -939.296 0 14 0 0 0 0 -939.296 0 0 0 0 0 0
17-11-2021 17-01-2022 13258 33-3660213 -341.062 0 -341.062 -341.062 0 14 0 0 0 0 -341.062 0 0 0 0 0 0
17-11-2021 17-01-2022 13255 33-3660220 -43.197 0 -43.197 -43.197 0 14 0 0 0 0 -43.197 0 0 0 0 0 0
17-11-2021 17-01-2022 13260 33-3660221 -916.464 0 -916.464 -916.464 0 14 0 0 0 0 -916.464 0 0 0 0 0 0
17-11-2021 17-01-2022 13286 33-3665089 -1.428.000 0 -1.428.000 -1.428.000 0 14 0 0 0 0 -1.428.000 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-3510630 -71.569 0 -55.985 -55.985 0 13 0 0 0 0 -55.985 0 0 0 0 0 0
18-11-2021 18-01-2022 13317 33-3510631 -442.680 0 -442.680 -442.680 0 13 0 0 0 0 -442.680 0 0 0 0 0 0
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18-11-2021 18-01-2022 13367 33-3655668 -98.790 0 -98.790 -98.790 0 13 0 0 0 0 -98.790 0 0 0 0 0 0
18-11-2021 18-01-2022 13338 33-3660282 -20.786 0 -20.786 -20.786 0 13 0 0 0 0 -20.786 0 0 0 0 0 0
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18-11-2021 18-01-2022 13299 33-3667086 -1.599.956 0 -1.599.956 -1.599.956 0 13 0 0 0 0 -1.599.956 0 0 0 0 0 0
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18-11-2021 18-01-2022 13306 33-3667090 -205.175 0 -205.175 -205.175 0 13 0 0 0 0 -205.175 0 0 0 0 0 0
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18-11-2021 18-01-2022 13311 33-3667092 -776.192 0 -776.192 -776.192 0 13 0 0 0 0 -776.192 0 0 0 0 0 0
18-11-2021 18-01-2022 13300 33-3667093 -6.367.801 0 -6.367.801 -6.367.801 0 13 0 0 0 0 -6.367.801 0 0 0 0 0 0
19-11-2021 19-01-2022 13355 33-3589401 -238.671 0 -238.671 -238.671 0 12 0 0 0 0 -238.671 0 0 0 0 0 0
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22-11-2021 24-01-2022 13456 33-3510677 -475.762 0 -475.762 -475.762 0 7 0 0 0 0 0 -475.762 0 0 0 0 0
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25-11-2021 25-01-2022 13705 33-3510791 -218.240 0 -218.240 -218.240 0 6 0 0 0 0 0 -218.240 0 0 0 0 0
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27-11-2021 27-01-2022 13755 33-3660771 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
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29-11-2021 31-01-2022 13803 33-3510827 -70.446 0 -70.446 0 -70.446 0 0 0 0 0 0 0 -70.446 0 0 0 0
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30-11-2021 31-01-2022 13833 33-3510853 -71.400 0 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
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30-11-2021 31-01-2022 13858 33-3510869 -154.480 0 -154.480 0 -154.480 0 0 0 0 0 0 0 -154.480 0 0 0 0
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01-12-2021 01-02-2022 13918 33-3510885 -1.666.074 0 -1.666.074 0 -1.666.074 -1 0 0 0 0 0 0 -1.666.074 0 0 0 0
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10-12-2021 10-02-2022 14266 33-3589765 -55.072 0 -55.072 0 -55.072 -10 0 0 0 0 0 0 -55.072 0 0 0 0
10-12-2021 10-02-2022 14267 33-3589766 -49.663 0 -49.663 0 -49.663 -10 0 0 0 0 0 0 -49.663 0 0 0 0
10-12-2021 10-02-2022 14291 33-3589785 -2.418.604 0 -2.418.604 0 -2.418.604 -10 0 0 0 0 0 0 -2.418.604 0 0 0 0
10-12-2021 10-02-2022 14289 33-3589789 -902.134 0 -902.134 0 -902.134 -10 0 0 0 0 0 0 -902.134 0 0 0 0
10-12-2021 10-02-2022 14270 33-3686390 -57.872 0 -57.872 0 -57.872 -10 0 0 0 0 0 0 -57.872 0 0 0 0
10-12-2021 10-02-2022 14318 33-3686422 -411.792 0 -411.792 0 -411.792 -10 0 0 0 0 0 0 -411.792 0 0 0 0
10-12-2021 10-02-2022 14280 33-3686423 -445.900 0 -445.900 0 -445.900 -10 0 0 0 0 0 0 -445.900 0 0 0 0
10-12-2021 10-02-2022 14279 33-3686424 -463.991 0 -463.991 0 -463.991 -10 0 0 0 0 0 0 -463.991 0 0 0 0
10-12-2021 10-02-2022 14320 33-3696408 -54.625 0 -54.625 0 -54.625 -10 0 0 0 0 0 0 -54.625 0 0 0 0
10-12-2021 10-02-2022 14319 33-3696425 -7.063 0 -7.063 0 -7.063 -10 0 0 0 0 0 0 -7.063 0 0 0 0
10-12-2021 10-02-2022 14344 33-3697219 -794.495 0 -794.495 0 -794.495 -10 0 0 0 0 0 0 -794.495 0 0 0 0
13-12-2021 14-02-2022 14630 33-3686515 -113.401 0 -113.401 0 -113.401 -14 0 0 0 0 0 0 0 -113.401 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 0 -1.808 -14 0 0 0 0 0 0 0 -1.808 0 0 0
11-12-2021 14-02-2022 14324 33-3696443 -196.005 0 -196.005 0 -196.005 -14 0 0 0 0 0 0 0 -196.005 0 0 0
15-12-2021 15-02-2022 14483 33-3511184 -231.384 0 -231.384 0 -231.384 -15 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14449 33-3511185 -209.257 0 -209.257 0 -209.257 -15 0 0 0 0 0 0 0 -209.257 0 0 0
15-12-2021 15-02-2022 14513 33-3511198 -233.127 0 -233.127 0 -233.127 -15 0 0 0 0 0 0 0 -233.127 0 0 0
15-12-2021 15-02-2022 14469 33-3511199 -263.192 0 -263.192 0 -263.192 -15 0 0 0 0 0 0 0 -263.192 0 0 0
15-12-2021 15-02-2022 14483 33-3686620 -231.384 0 -231.384 0 -231.384 -15 0 0 0 0 0 0 0 -231.384 0 0 0
15-12-2021 15-02-2022 14461 33-3686622 -203.490 0 -203.490 0 -203.490 -15 0 0 0 0 0 0 0 -203.490 0 0 0
15-12-2021 15-02-2022 14453 33-3686623 -857.864 0 -857.864 0 -857.864 -15 0 0 0 0 0 0 0 -857.864 0 0 0
15-12-2021 15-02-2022 14451 33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 -15 0 0 0 0 0 0 0 -2.376.852 0 0 0
15-12-2021 15-02-2022 14452 33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 -15 0 0 0 0 0 0 0 -2.163.765 0 0 0
16-12-2021 16-02-2022 14524 33-3511214 -502.180 0 -502.180 0 -502.180 -16 0 0 0 0 0 0 0 -502.180 0 0 0
16-12-2021 16-02-2022 14522 33-3511217 -175.648 0 -175.648 0 -175.648 -16 0 0 0 0 0 0 0 -175.648 0 0 0
16-12-2021 16-02-2022 14523 33-3511219 -314.561 0 -314.561 0 -314.561 -16 0 0 0 0 0 0 0 -314.561 0 0 0
16-12-2021 16-02-2022 14548 33-3511221 -698.465 0 -698.465 0 -698.465 -16 0 0 0 0 0 0 0 -698.465 0 0 0
16-12-2021 16-02-2022 14568 33-3589885 -177.192 0 -177.192 0 -177.192 -16 0 0 0 0 0 0 0 -177.192 0 0 0
16-12-2021 16-02-2022 14569 33-3589886 -484.800 0 -484.800 0 -484.800 -16 0 0 0 0 0 0 0 -484.800 0 0 0
16-12-2021 16-02-2022 14535 33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -16 0 0 0 0 0 0 0 -1.078.592 0 0 0
16-12-2021 16-02-2022 0 33-3677909 -219.135 0 -219.135 0 -219.135 -16 0 0 0 0 0 0 0 -219.135 0 0 0
16-12-2021 16-02-2022 14518 33-3686675 -879.992 0 -879.992 0 -879.992 -16 0 0 0 0 0 0 0 -879.992 0 0 0
16-12-2021 16-02-2022 14493 33-3686676 -58.640 0 -58.640 0 -58.640 -16 0 0 0 0 0 0 0 -58.640 0 0 0
16-12-2021 16-02-2022 14494 33-3686677 -951.524 0 -951.524 0 -951.524 -16 0 0 0 0 0 0 0 -951.524 0 0 0
16-12-2021 16-02-2022 14496 33-3686678 -178.500 0 -178.500 0 -178.500 -16 0 0 0 0 0 0 0 -178.500 0 0 0
16-12-2021 16-02-2022 14508 33-3686686 -161.840 0 -161.840 0 -161.840 -16 0 0 0 0 0 0 0 -161.840 0 0 0
16-12-2021 16-02-2022 13951 33-3697473 -72.406 0 -72.406 0 -72.406 -16 0 0 0 0 0 0 0 -72.406 0 0 0
16-12-2021 16-02-2022 0 33-3697474 -782.784 0 -782.784 0 -782.784 -16 0 0 0 0 0 0 0 -782.784 0 0 0
16-12-2021 16-02-2022 0 33-3697475 -360.088 0 -360.088 0 -360.088 -16 0 0 0 0 0 0 0 -360.088 0 0 0
16-12-2021 16-02-2022 14652 33-3710093 -384.391 0 -384.391 0 -384.391 -16 0 0 0 0 0 0 0 -384.391 0 0 0
17-12-2021 17-02-2022 14562 33-3589902 -43.197 0 -43.197 0 -43.197 -17 0 0 0 0 0 0 0 -43.197 0 0 0
17-12-2021 17-02-2022 14563 33-3589903 -139.404 0 -139.404 0 -139.404 -17 0 0 0 0 0 0 0 -139.404 0 0 0
17-12-2021 17-02-2022 14598 33-3589914 -67.678 0 -67.678 0 -67.678 -17 0 0 0 0 0 0 0 -67.678 0 0 0
17-12-2021 17-02-2022 14585 33-3589915 -353.592 0 -353.592 0 -353.592 -17 0 0 0 0 0 0 0 -353.592 0 0 0
17-12-2021 17-02-2022 14582 33-3589916 -276.000 0 -276.000 0 -276.000 -17 0 0 0 0 0 0 0 -276.000 0 0 0
17-12-2021 17-02-2022 14586 33-3589917 -408.396 0 -408.396 0 -408.396 -17 0 0 0 0 0 0 0 -408.396 0 0 0
17-12-2021 17-02-2022 14592 33-3589918 -49.980 0 -49.980 0 -49.980 -17 0 0 0 0 0 0 0 -49.980 0 0 0
17-12-2021 17-02-2022 14588 33-3589919 -577.678 0 -577.678 0 -577.678 -17 0 0 0 0 0 0 0 -577.678 0 0 0
17-12-2021 17-02-2022 14587 33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -17 0 0 0 0 0 0 0 -1.007.090 0 0 0
20-12-2021 21-02-2022 15272 33-3479308 -126.828 0 -126.828 0 -126.828 -21 0 0 0 0 0 0 0 0 -126.828 0 0
20-12-2021 21-02-2022 0 33-3511239 -28.847 0 -28.847 0 -28.847 -21 0 0 0 0 0 0 0 0 -28.847 0 0
20-12-2021 21-02-2022 14867 33-3511262 -191.965 0 -191.965 0 -191.965 -21 0 0 0 0 0 0 0 0 -191.965 0 0
20-12-2021 21-02-2022 14639 33-3511263 -335.798 0 -335.798 0 -335.798 -21 0 0 0 0 0 0 0 0 -335.798 0 0
20-12-2021 21-02-2022 14907 33-3511283 -996.639 0 -996.639 0 -996.639 -21 0 0 0 0 0 0 0 0 -996.639 0 0
20-12-2021 21-02-2022 0 33-3511284 -789.579 0 -528.769 0 -528.769 -21 0 0 0 0 0 0 0 0 -528.769 0 0
21-12-2021 21-02-2022 14687 33-3511300 -39.504 0 -39.504 0 -39.504 -21 0 0 0 0 0 0 0 0 -39.504 0 0
21-12-2021 21-02-2022 14700 33-3511316 -475.762 0 -475.762 0 -475.762 -21 0 0 0 0 0 0 0 0 -475.762 0 0
18-12-2021 21-02-2022 14608 33-3686796 -28.847 0 -28.847 0 -28.847 -21 0 0 0 0 0 0 0 0 -28.847 0 0
18-12-2021 21-02-2022 14871 33-3686797 -703.225 0 -294.425 0 -294.425 -21 0 0 0 0 0 0 0 0 -294.425 0 0
18-12-2021 21-02-2022 14604 33-3686798 -80.920 0 -80.920 0 -80.920 -21 0 0 0 0 0 0 0 0 -80.920 0 0
18-12-2021 21-02-2022 14603 33-3686799 -250.632 0 -250.632 0 -250.632 -21 0 0 0 0 0 0 0 0 -250.632 0 0
18-12-2021 21-02-2022 14606 33-3686800 -98.532 0 -98.532 0 -98.532 -21 0 0 0 0 0 0 0 0 -98.532 0 0
20-12-2021 21-02-2022 14686 33-3686875 -36.697 0 -36.697 0 -36.697 -21 0 0 0 0 0 0 0 0 -36.697 0 0
20-12-2021 21-02-2022 14620 33-3697596 -246.368 0 -246.368 0 -246.368 -21 0 0 0 0 0 0 0 0 -246.368 0 0
20-12-2021 21-02-2022 14621 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -21 0 0 0 0 0 0 0 0 -1.270.952 0 0
21-12-2021 21-02-2022 0 33-3699504 -96.514 0 -96.514 0 -96.514 -21 0 0 0 0 0 0 0 0 -96.514 0 0
21-12-2021 21-02-2022 0 33-3699506 -63.832 0 -63.832 0 -63.832 -21 0 0 0 0 0 0 0 0 -63.832 0 0
21-12-2021 21-02-2022 0 33-3699510 -40.314 0 -40.314 0 -40.314 -21 0 0 0 0 0 0 0 0 -40.314 0 0
21-12-2021 21-02-2022 0 33-3699512 -351.898 0 -351.898 0 -351.898 -21 0 0 0 0 0 0 0 0 -351.898 0 0
21-12-2021 21-02-2022 0 33-3699513 -73.848 0 -73.848 0 -73.848 -21 0 0 0 0 0 0 0 0 -73.848 0 0
21-12-2021 21-02-2022 0 33-3699514 -299.578 0 -299.578 0 -299.578 -21 0 0 0 0 0 0 0 0 -299.578 0 0
20-12-2021 21-02-2022 14651 33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -21 0 0 0 0 0 0 0 0 -1.088.372 0 0
21-12-2021 21-02-2022 0 33-3712197 -37.001 0 -37.001 0 -37.001 -21 0 0 0 0 0 0 0 0 -37.001 0 0
22-12-2021 22-02-2022 14701 33-3511319 -143.621 0 -143.621 0 -143.621 -22 0 0 0 0 0 0 0 0 -143.621 0 0
22-12-2021 22-02-2022 14714 33-3511328 -3.317.937 0 -3.317.937 0 -3.317.937 -22 0 0 0 0 0 0 0 0 -3.317.937 0 0
22-12-2021 22-02-2022 14719 33-3511329 -43.117 0 -43.117 0 -43.117 -22 0 0 0 0 0 0 0 0 -43.117 0 0
22-12-2021 22-02-2022 14720 33-3511335 -323.630 0 -323.630 0 -323.630 -22 0 0 0 0 0 0 0 0 -323.630 0 0
22-12-2021 22-02-2022 14721 33-3511336 -787.707 0 -787.707 0 -787.707 -22 0 0 0 0 0 0 0 0 -787.707 0 0
22-12-2021 22-02-2022 14718 33-3511337 -97.442 0 -97.442 0 -97.442 -22 0 0 0 0 0 0 0 0 -97.442 0 0
22-12-2021 22-02-2022 14769 33-3511348 -384.965 0 -384.965 0 -384.965 -22 0 0 0 0 0 0 0 0 -384.965 0 0
22-12-2021 22-02-2022 14722 33-3697730 -568.561 0 -568.561 0 -568.561 -22 0 0 0 0 0 0 0 0 -568.561 0 0
22-12-2021 22-02-2022 14749 33-3699556 -323.680 0 -323.680 0 -323.680 -22 0 0 0 0 0 0 0 0 -323.680 0 0
23-12-2021 23-02-2022 15275 33-3479374 -142.181 0 -142.181 0 -142.181 -23 0 0 0 0 0 0 0 0 -142.181 0 0
23-12-2021 23-02-2022 15276 33-3479379 -55.209 0 -55.209 0 -55.209 -23 0 0 0 0 0 0 0 0 -55.209 0 0
23-12-2021 23-02-2022 14768 33-3511357 -47.565 0 -47.565 0 -47.565 -23 0 0 0 0 0 0 0 0 -47.565 0 0
23-12-2021 23-02-2022 14793 33-3511367 -96.190 0 -96.190 0 -96.190 -23 0 0 0 0 0 0 0 0 -96.190 0 0
23-12-2021 23-02-2022 14792 33-3511368 -70.611 0 -70.611 0 -70.611 -23 0 0 0 0 0 0 0 0 -70.611 0 0
23-12-2021 23-02-2022 14791 33-3511369 -456.742 0 -456.742 0 -456.742 -23 0 0 0 0 0 0 0 0 -456.742 0 0
23-12-2021 23-02-2022 14812 33-3686939 -1.285.200 0 -1.285.200 0 -1.285.200 -23 0 0 0 0 0 0 0 0 -1.285.200 0 0
23-12-2021 23-02-2022 14815 33-3686947 -65.170 0 -65.170 0 -65.170 -23 0 0 0 0 0 0 0 0 -65.170 0 0
23-12-2021 23-02-2022 14766 33-3696917 -89.250 0 -89.250 0 -89.250 -23 0 0 0 0 0 0 0 0 -89.250 0 0
23-12-2021 23-02-2022 14782 33-3697796 -176.253 0 -176.253 0 -176.253 -23 0 0 0 0 0 0 0 0 -176.253 0 0
23-12-2021 23-02-2022 0 33-3697799 -734.359 0 -734.359 0 -734.359 -23 0 0 0 0 0 0 0 0 -734.359 0 0
23-12-2021 23-02-2022 0 33-3697800 -424.352 0 -424.352 0 -424.352 -23 0 0 0 0 0 0 0 0 -424.352 0 0
23-12-2021 23-02-2022 14747 33-3699612 -79.009 0 -79.009 0 -79.009 -23 0 0 0 0 0 0 0 0 -79.009 0 0
23-12-2021 23-02-2022 14746 33-3699613 -80.339 0 -80.339 0 -80.339 -23 0 0 0 0 0 0 0 0 -80.339 0 0
23-12-2021 23-02-2022 15067 33-3711243 -227.935 0 -227.935 0 -227.935 -23 0 0 0 0 0 0 0 0 -227.935 0 0
23-12-2021 23-02-2022 14979 33-3717225 -43.117 0 -43.117 0 -43.117 -23 0 0 0 0 0 0 0 0 -43.117 0 0
24-12-2021 24-02-2022 0 33-3712328 -121.614 0 -121.614 0 -121.614 -24 0 0 0 0 0 0 0 0 -121.614 0 0
24-12-2021 24-02-2022 14860 33-3719006 -74.952 0 -74.952 0 -74.952 -24 0 0 0 0 0 0 0 0 -74.952 0 0
24-12-2021 24-02-2022 14858 33-3719007 -763.293 0 -763.293 0 -763.293 -24 0 0 0 0 0 0 0 0 -763.293 0 0
24-12-2021 24-02-2022 14844 33-3719008 -607.782 0 -607.782 0 -607.782 -24 0 0 0 0 0 0 0 0 -607.782 0 0
24-12-2021 24-02-2022 14848 33-3719009 -186.785 0 -186.785 0 -186.785 -24 0 0 0 0 0 0 0 0 -186.785 0 0
24-12-2021 24-02-2022 14850 33-3719010 -1.428.000 0 -1.428.000 0 -1.428.000 -24 0 0 0 0 0 0 0 0 -1.428.000 0 0
24-12-2021 24-02-2022 14861 33-3719011 -33.888 0 -33.888 0 -33.888 -24 0 0 0 0 0 0 0 0 -33.888 0 0
24-12-2021 24-02-2022 14849 33-3719012 -192.016 0 -192.016 0 -192.016 -24 0 0 0 0 0 0 0 0 -192.016 0 0
24-12-2021 24-02-2022 15261 33-3719013 -28.341 0 -28.341 0 -28.341 -24 0 0 0 0 0 0 0 0 -28.341 0 0
24-12-2021 24-02-2022 14847 33-3719014 -161.840 0 -161.840 0 -161.840 -24 0 0 0 0 0 0 0 0 -161.840 0 0
24-12-2021 24-02-2022 14835 33-3725022 -795.601 0 -795.601 0 -795.601 -24 0 0 0 0 0 0 0 0 -795.601 0 0
24-12-2021 24-02-2022 14833 33-3725025 -301.896 0 -301.896 0 -301.896 -24 0 0 0 0 0 0 0 0 -301.896 0 0
24-12-2021 24-02-2022 14834 33-3725026 -485.584 0 -485.584 0 -485.584 -24 0 0 0 0 0 0 0 0 -485.584 0 0
28-12-2021 28-02-2022 14976 33-3434381 -5.668 0 -5.668 0 -5.668 -28 0 0 0 0 0 0 0 0 -5.668 0 0
28-12-2021 28-02-2022 14999 33-3434382 -573.887 0 -573.887 0 -573.887 -28 0 0 0 0 0 0 0 0 -573.887 0 0
28-12-2021 28-02-2022 0 33-3434383 -153.232 0 -153.232 0 -153.232 -28 0 0 0 0 0 0 0 0 -153.232 0 0
27-12-2021 28-02-2022 14918 33-3511414 -440.064 0 -440.064 0 -440.064 -28 0 0 0 0 0 0 0 0 -440.064 0 0
27-12-2021 28-02-2022 14919 33-3511415 -952.697 0 -952.697 0 -952.697 -28 0 0 0 0 0 0 0 0 -952.697 0 0
27-12-2021 28-02-2022 14917 33-3511416 -785.968 0 -785.968 0 -785.968 -28 0 0 0 0 0 0 0 0 -785.968 0 0
27-12-2021 28-02-2022 14920 33-3511417 -145.789 0 -145.789 0 -145.789 -28 0 0 0 0 0 0 0 0 -145.789 0 0
27-12-2021 28-02-2022 14969 33-3511432 -61.817 0 -61.817 0 -61.817 -28 0 0 0 0 0 0 0 0 -61.817 0 0
27-12-2021 28-02-2022 14955 33-3511437 -592.544 0 -592.544 0 -592.544 -28 0 0 0 0 0 0 0 0 -592.544 0 0
27-12-2021 28-02-2022 14956 33-3511438 -174.235 0 -174.235 0 -174.235 -28 0 0 0 0 0 0 0 0 -174.235 0 0
28-12-2021 28-02-2022 15004 33-3511482 -105.177 0 -105.177 0 -105.177 -28 0 0 0 0 0 0 0 0 -105.177 0 0
28-12-2021 28-02-2022 14977 33-3511483 -25.155 0 -25.155 0 -25.155 -28 0 0 0 0 0 0 0 0 -25.155 0 0
28-12-2021 28-02-2022 14978 33-3511484 -47.777 0 -47.777 0 -47.777 -28 0 0 0 0 0 0 0 0 -47.777 0 0
29-12-2021 28-02-2022 15021 33-3511510 -52.030 0 -52.030 0 -52.030 -28 0 0 0 0 0 0 0 0 -52.030 0 0
29-12-2021 28-02-2022 15049 33-3511526 -367.277 0 -367.277 0 -367.277 -28 0 0 0 0 0 0 0 0 -367.277 0 0
29-12-2021 28-02-2022 15050 33-3511527 -624.305 0 -624.305 0 -624.305 -28 0 0 0 0 0 0 0 0 -624.305 0 0
29-12-2021 28-02-2022 15051 33-3511535 -57.289 0 -57.289 0 -57.289 -28 0 0 0 0 0 0 0 0 -57.289 0 0
29-12-2021 28-02-2022 15048 33-3511536 -2.418.604 0 -2.418.604 0 -2.418.604 -28 0 0 0 0 0 0 0 0 -2.418.604 0 0
29-12-2021 28-02-2022 15077 33-3511548 -880.431 0 -880.431 0 -880.431 -28 0 0 0 0 0 0 0 0 -880.431 0 0
29-12-2021 28-02-2022 15073 33-3511558 -786.209 0 -786.209 0 -786.209 -28 0 0 0 0 0 0 0 0 -786.209 0 0
29-12-2021 28-02-2022 15075 33-3511559 -99.458 0 -99.458 0 -99.458 -28 0 0 0 0 0 0 0 0 -99.458 0 0
30-12-2021 28-02-2022 15079 33-3511561 -228.480 0 -228.480 0 -228.480 -28 0 0 0 0 0 0 0 0 -228.480 0 0
30-12-2021 28-02-2022 15078 33-3511562 -4.139.308 0 -4.139.308 0 -4.139.308 -28 0 0 0 0 0 0 0 0 -4.139.308 0 0
30-12-2021 28-02-2022 15080 33-3511563 -309.124 0 -309.124 0 -309.124 -28 0 0 0 0 0 0 0 0 -309.124 0 0
30-12-2021 28-02-2022 15118 33-3511574 -694.698 0 -694.698 0 -694.698 -28 0 0 0 0 0 0 0 0 -694.698 0 0
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30-12-2021 28-02-2022 15113 33-3511580 -866.865 0 -866.865 0 -866.865 -28 0 0 0 0 0 0 0 0 -866.865 0 0
30-12-2021 28-02-2022 15125 33-3511581 -223.582 0 -223.582 0 -223.582 -28 0 0 0 0 0 0 0 0 -223.582 0 0
30-12-2021 28-02-2022 15115 33-3511583 -163.385 0 -163.385 0 -163.385 -28 0 0 0 0 0 0 0 0 -163.385 0 0
30-12-2021 28-02-2022 15114 33-3511586 -26.952 0 -26.952 0 -26.952 -28 0 0 0 0 0 0 0 0 -26.952 0 0
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28-12-2021 28-02-2022 14984 33-3697978 -1.416.013 0 -1.416.013 0 -1.416.013 -28 0 0 0 0 0 0 0 0 -1.416.013 0 0
28-12-2021 28-02-2022 14986 33-3697979 -28.004 0 -28.004 0 -28.004 -28 0 0 0 0 0 0 0 0 -28.004 0 0
30-12-2021 28-02-2022 15232 33-3699982 -10.896 0 -10.896 0 -10.896 -28 0 0 0 0 0 0 0 0 -10.896 0 0
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30-12-2021 28-02-2022 0 33-3699988 -89.250 0 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
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28-12-2021 28-02-2022 15019 33-3703636 -22.347 0 -22.347 0 -22.347 -28 0 0 0 0 0 0 0 0 -22.347 0 0
27-12-2021 28-02-2022 0 33-3711345 -73.190 0 -73.190 0 -73.190 -28 0 0 0 0 0 0 0 0 -73.190 0 0
30-12-2021 28-02-2022 15155 33-3711562 -1.332.800 0 -1.332.800 0 -1.332.800 -28 0 0 0 0 0 0 0 0 -1.332.800 0 0
29-12-2021 28-02-2022 0 33-3712546 -166.391 0 -166.391 0 -166.391 -28 0 0 0 0 0 0 0 0 -166.391 0 0
28-12-2021 28-02-2022 15018 33-3719106 -56.073 0 -56.073 0 -56.073 -28 0 0 0 0 0 0 0 0 -56.073 0 0
29-12-2021 28-02-2022 15070 33-3719157 -847.984 0 -847.984 0 -847.984 -28 0 0 0 0 0 0 0 0 -847.984 0 0
29-12-2021 28-02-2022 15071 33-3719166 -354.834 0 -354.834 0 -354.834 -28 0 0 0 0 0 0 0 0 -354.834 0 0
29-12-2021 28-02-2022 15072 33-3719180 -357.000 0 -357.000 0 -357.000 -28 0 0 0 0 0 0 0 0 -357.000 0 0
29-12-2021 28-02-2022 15069 33-3719241 -864.928 0 -864.928 0 -864.928 -28 0 0 0 0 0 0 0 0 -864.928 0 0
28-12-2021 28-02-2022 15034 33-3727114 -220.477 0 -220.477 0 -220.477 -28 0 0 0 0 0 0 0 0 -220.477 0 0
29-12-2021 28-02-2022 0 33-3727122 -171.556 0 -171.556 0 -171.556 -28 0 0 0 0 0 0 0 0 -171.556 0 0
29-12-2021 28-02-2022 15061 33-3727180 -201.081 0 -201.081 0 -201.081 -28 0 0 0 0 0 0 0 0 -201.081 0 0
30-12-2021 28-02-2022 15157 33-3727244 -87.292 0 -87.292 0 -87.292 -28 0 0 0 0 0 0 0 0 -87.292 0 0
30-12-2021 28-02-2022 15175 33-3731091 -555.384 0 -555.384 0 -555.384 -28 0 0 0 0 0 0 0 0 -555.384 0 0
03-01-2022 03-03-2022 15220 33-3434515 -644.272 0 -644.272 0 -644.272 -31 0 0 0 0 0 0 0 0 0 -644.272 0
03-01-2022 03-03-2022 15236 33-3511627 -1.682.642 0 -1.682.642 0 -1.682.642 -31 0 0 0 0 0 0 0 0 0 -1.682.642 0
03-01-2022 03-03-2022 15235 33-3511628 -4.381.194 0 -4.381.194 0 -4.381.194 -31 0 0 0 0 0 0 0 0 0 -4.381.194 0
03-01-2022 03-03-2022 15240 33-3511629 -424.795 0 -424.795 0 -424.795 -31 0 0 0 0 0 0 0 0 0 -424.795 0
03-01-2022 03-03-2022 15244 33-3511635 -192.184 0 -192.184 0 -192.184 -31 0 0 0 0 0 0 0 0 0 -192.184 0
03-01-2022 03-03-2022 15264 33-3511645 -70.951 0 -70.951 0 -70.951 -31 0 0 0 0 0 0 0 0 0 -70.951 0
05-01-2022 07-03-2022 15349 33-3434610 -913.632 0 -913.632 0 -913.632 -35 0 0 0 0 0 0 0 0 0 -913.632 0
05-01-2022 07-03-2022 15346 33-3434611 -1.300.298 0 -1.300.298 0 -1.300.298 -35 0 0 0 0 0 0 0 0 0 -1.300.298 0
05-01-2022 07-03-2022 15381 33-3434656 -38.544 0 -38.544 0 -38.544 -35 0 0 0 0 0 0 0 0 0 -38.544 0
05-01-2022 07-03-2022 15375 33-3434657 -102.552 0 -102.552 0 -102.552 -35 0 0 0 0 0 0 0 0 0 -102.552 0
05-01-2022 07-03-2022 15377 33-3434658 -713.643 0 -713.643 0 -713.643 -35 0 0 0 0 0 0 0 0 0 -713.643 0
05-01-2022 07-03-2022 15376 33-3434659 -62.064 0 -62.064 0 -62.064 -35 0 0 0 0 0 0 0 0 0 -62.064 0
06-01-2022 07-03-2022 15419 33-3434699 -30.719 0 -30.719 0 -30.719 -35 0 0 0 0 0 0 0 0 0 -30.719 0
06-01-2022 07-03-2022 15469 33-3434715 -135.183 0 -135.183 0 -135.183 -35 0 0 0 0 0 0 0 0 0 -135.183 0
06-01-2022 07-03-2022 15467 33-3434721 -165.536 0 -165.536 0 -165.536 -35 0 0 0 0 0 0 0 0 0 -165.536 0
07-01-2022 07-03-2022 15535 33-3434803 -46.333 0 -46.333 0 -46.333 -35 0 0 0 0 0 0 0 0 0 -46.333 0
07-01-2022 07-03-2022 15536 33-3434804 -11.983 0 -11.983 0 -11.983 -35 0 0 0 0 0 0 0 0 0 -11.983 0
07-01-2022 07-03-2022 15528 33-3434820 -1.785.000 0 -1.785.000 0 -1.785.000 -35 0 0 0 0 0 0 0 0 0 -1.785.000 0
07-01-2022 07-03-2022 15534 33-3434821 -907.482 0 -907.482 0 -907.482 -35 0 0 0 0 0 0 0 0 0 -907.482 0
07-01-2022 07-03-2022 15527 33-3434822 -1.300.298 0 -1.300.298 0 -1.300.298 -35 0 0 0 0 0 0 0 0 0 -1.300.298 0
07-01-2022 07-03-2022 15529 33-3434823 -245.742 0 -245.742 0 -245.742 -35 0 0 0 0 0 0 0 0 0 -245.742 0
07-01-2022 07-03-2022 15530 33-3434824 -1.017.287 0 -1.017.287 0 -1.017.287 -35 0 0 0 0 0 0 0 0 0 -1.017.287 0
05-01-2022 07-03-2022 15345 33-3511715 -48.145 0 -48.145 0 -48.145 -35 0 0 0 0 0 0 0 0 0 -48.145 0
05-01-2022 07-03-2022 15352 33-3511720 -221.943 0 -221.943 0 -221.943 -35 0 0 0 0 0 0 0 0 0 -221.943 0
05-01-2022 07-03-2022 15354 33-3511721 -133.656 0 -133.656 0 -133.656 -35 0 0 0 0 0 0 0 0 0 -133.656 0
05-01-2022 07-03-2022 15355 33-3511732 -723.522 0 -723.522 0 -723.522 -35 0 0 0 0 0 0 0 0 0 -723.522 0
05-01-2022 07-03-2022 15353 33-3511733 -1.449.551 0 -1.449.551 0 -1.449.551 -35 0 0 0 0 0 0 0 0 0 -1.449.551 0
05-01-2022 07-03-2022 15374 33-3511755 -2.408.412 0 -2.408.412 0 -2.408.412 -35 0 0 0 0 0 0 0 0 0 -2.408.412 0
05-01-2022 07-03-2022 15369 33-3511761 -49.980 0 -49.980 0 -49.980 -35 0 0 0 0 0 0 0 0 0 -49.980 0
05-01-2022 07-03-2022 15370 33-3511762 -445.519 0 -445.519 0 -445.519 -35 0 0 0 0 0 0 0 0 0 -445.519 0
05-01-2022 07-03-2022 15368 33-3511763 -8.392 0 -8.392 0 -8.392 -35 0 0 0 0 0 0 0 0 0 -8.392 0
05-01-2022 07-03-2022 15367 33-3511764 -180.800 0 -180.800 0 -180.800 -35 0 0 0 0 0 0 0 0 0 -180.800 0
05-01-2022 07-03-2022 15380 33-3511765 -1.231.907 0 -1.231.907 0 -1.231.907 -35 0 0 0 0 0 0 0 0 0 -1.231.907 0
05-01-2022 07-03-2022 15403 33-3511777 -485.584 0 -485.584 0 -485.584 -35 0 0 0 0 0 0 0 0 0 -485.584 0
05-01-2022 07-03-2022 15404 33-3511778 -31.904 0 -31.904 0 -31.904 -35 0 0 0 0 0 0 0 0 0 -31.904 0
06-01-2022 07-03-2022 15453 33-3511822 -502.000 0 -502.000 0 -502.000 -35 0 0 0 0 0 0 0 0 0 -502.000 0
06-01-2022 07-03-2022 15444 33-3511826 -189.555 0 -189.555 0 -189.555 -35 0 0 0 0 0 0 0 0 0 -189.555 0
06-01-2022 07-03-2022 15445 33-3511833 -44.592 0 -44.592 0 -44.592 -35 0 0 0 0 0 0 0 0 0 -44.592 0
06-01-2022 07-03-2022 15442 33-3511834 -324.057 0 -324.057 0 -324.057 -35 0 0 0 0 0 0 0 0 0 -324.057 0
06-01-2022 07-03-2022 15441 33-3511835 -660.057 0 -660.057 0 -660.057 -35 0 0 0 0 0 0 0 0 0 -660.057 0
06-01-2022 07-03-2022 15468 33-3511853 -92.665 0 -92.665 0 -92.665 -35 0 0 0 0 0 0 0 0 0 -92.665 0
07-01-2022 07-03-2022 15518 33-3511897 -156.072 0 -156.072 0 -156.072 -35 0 0 0 0 0 0 0 0 0 -156.072 0
07-01-2022 07-03-2022 15514 33-3511898 -122.263 0 -122.263 0 -122.263 -35 0 0 0 0 0 0 0 0 0 -122.263 0
07-01-2022 07-03-2022 15517 33-3511899 -165.743 0 -165.743 0 -165.743 -35 0 0 0 0 0 0 0 0 0 -165.743 0
07-01-2022 07-03-2022 15516 33-3511900 -213.592 0 -213.592 0 -213.592 -35 0 0 0 0 0 0 0 0 0 -213.592 0
07-01-2022 07-03-2022 15515 33-3511901 -648.521 0 -648.521 0 -648.521 -35 0 0 0 0 0 0 0 0 0 -648.521 0
06-01-2022 07-03-2022 0 33-3717780 -483.721 0 -483.721 0 -483.721 -35 0 0 0 0 0 0 0 0 0 -483.721 0
04-01-2022 07-03-2022 15329 33-3731229 -82.103 0 -82.103 0 -82.103 -35 0 0 0 0 0 0 0 0 0 -82.103 0
04-01-2022 07-03-2022 15331 33-3731230 -149.806 0 -149.806 0 -149.806 -35 0 0 0 0 0 0 0 0 0 -149.806 0
04-01-2022 07-03-2022 15328 33-3731231 -91.772 0 -91.772 0 -91.772 -35 0 0 0 0 0 0 0 0 0 -91.772 0
04-01-2022 07-03-2022 15330 33-3731232 -362.560 0 -362.560 0 -362.560 -35 0 0 0 0 0 0 0 0 0 -362.560 0
04-01-2022 07-03-2022 15332 33-3731238 -131.914 0 -131.914 0 -131.914 -35 0 0 0 0 0 0 0 0 0 -131.914 0
07-01-2022 07-03-2022 15522 33-3731388 -1.223.632 0 -1.223.632 0 -1.223.632 -35 0 0 0 0 0 0 0 0 0 -1.223.632 0
07-01-2022 07-03-2022 15524 33-3731389 -75.044 0 -75.044 0 -75.044 -35 0 0 0 0 0 0 0 0 0 -75.044 0
07-01-2022 07-03-2022 15525 33-3731390 -429.113 0 -429.113 0 -429.113 -35 0 0 0 0 0 0 0 0 0 -429.113 0
10-01-2022 10-03-2022 0 33-3479639 -99.664 0 -99.664 0 -99.664 -38 0 0 0 0 0 0 0 0 0 -99.664 0
10-01-2022 10-03-2022 15565 33-3711920 -229.453 0 -229.453 0 -229.453 -38 0 0 0 0 0 0 0 0 0 -229.453 0
11-01-2022 14-03-2022 15589 33-3434916 -242.903 0 -242.903 0 -242.903 -42 0 0 0 0 0 0 0 0 0 -242.903 0
11-01-2022 14-03-2022 15590 33-3434917 -75.458 0 -75.458 0 -75.458 -42 0 0 0 0 0 0 0 0 0 -75.458 0
13-01-2022 14-03-2022 15790 33-3435066 -2.142.000 0 -2.142.000 0 -2.142.000 -42 0 0 0 0 0 0 0 0 0 -2.142.000 0
11-01-2022 14-03-2022 15615 33-3511990 -65.920 0 -65.920 0 -65.920 -42 0 0 0 0 0 0 0 0 0 -65.920 0
11-01-2022 14-03-2022 15607 33-3511992 -51.836 0 -51.836 0 -51.836 -42 0 0 0 0 0 0 0 0 0 -51.836 0
11-01-2022 14-03-2022 15611 33-3511993 -799.362 0 -799.362 0 -799.362 -42 0 0 0 0 0 0 0 0 0 -799.362 0
11-01-2022 14-03-2022 15614 33-3511996 -468.836 0 -468.836 0 -468.836 -42 0 0 0 0 0 0 0 0 0 -468.836 0
11-01-2022 14-03-2022 15605 33-3511997 -339.513 0 -339.513 0 -339.513 -42 0 0 0 0 0 0 0 0 0 -339.513 0
11-01-2022 14-03-2022 15604 33-3511999 -508.901 0 -508.901 0 -508.901 -42 0 0 0 0 0 0 0 0 0 -508.901 0
11-01-2022 14-03-2022 15606 33-3512000 -622.133 0 -622.133 0 -622.133 -42 0 0 0 0 0 0 0 0 0 -622.133 0
11-01-2022 14-03-2022 15664 33-3512020 -148.248 0 -148.248 0 -148.248 -42 0 0 0 0 0 0 0 0 0 -148.248 0
12-01-2022 14-03-2022 15663 33-3512025 -656.992 0 -656.992 0 -656.992 -42 0 0 0 0 0 0 0 0 0 -656.992 0
12-01-2022 14-03-2022 15665 33-3512027 -488.804 0 -488.804 0 -488.804 -42 0 0 0 0 0 0 0 0 0 -488.804 0
12-01-2022 14-03-2022 15668 33-3512037 -19.900 0 -19.900 0 -19.900 -42 0 0 0 0 0 0 0 0 0 -19.900 0
12-01-2022 14-03-2022 15666 33-3512038 -6.320 0 -6.320 0 -6.320 -42 0 0 0 0 0 0 0 0 0 -6.320 0
12-01-2022 14-03-2022 15667 33-3512039 -4.067.381 0 -4.067.381 0 -4.067.381 -42 0 0 0 0 0 0 0 0 0 -4.067.381 0
12-01-2022 14-03-2022 15704 33-3512065 -283.415 0 -283.415 0 -283.415 -42 0 0 0 0 0 0 0 0 0 -283.415 0
12-01-2022 14-03-2022 15712 33-3512068 -41.752 0 -41.752 0 -41.752 -42 0 0 0 0 0 0 0 0 0 -41.752 0
12-01-2022 14-03-2022 15709 33-3512069 -16.760 0 -16.760 0 -16.760 -42 0 0 0 0 0 0 0 0 0 -16.760 0
12-01-2022 14-03-2022 15710 33-3512070 -280.567 0 -280.567 0 -280.567 -42 0 0 0 0 0 0 0 0 0 -280.567 0
12-01-2022 14-03-2022 15713 33-3512072 -362.456 0 -362.456 0 -362.456 -42 0 0 0 0 0 0 0 0 0 -362.456 0
12-01-2022 14-03-2022 15736 33-3512079 -475.762 0 -475.762 0 -475.762 -42 0 0 0 0 0 0 0 0 0 -475.762 0
13-01-2022 14-03-2022 15737 33-3512097 -334.679 0 -334.679 0 -334.679 -42 0 0 0 0 0 0 0 0 0 -334.679 0
13-01-2022 14-03-2022 15772 33-3512106 -159.592 0 -159.592 0 -159.592 -42 0 0 0 0 0 0 0 0 0 -159.592 0
13-01-2022 14-03-2022 15742 33-3512110 -460.033 0 -460.033 0 -460.033 -42 0 0 0 0 0 0 0 0 0 -460.033 0
13-01-2022 14-03-2022 15767 33-3512136 -430.015 0 -430.015 0 -430.015 -42 0 0 0 0 0 0 0 0 0 -430.015 0
13-01-2022 14-03-2022 15771 33-3512137 -255.288 0 -255.288 0 -255.288 -42 0 0 0 0 0 0 0 0 0 -255.288 0
13-01-2022 14-03-2022 15766 33-3512138 -220.126 0 -220.126 0 -220.126 -42 0 0 0 0 0 0 0 0 0 -220.126 0
11-01-2022 14-03-2022 15591 33-3713838 -46.333 0 -46.333 0 -46.333 -42 0 0 0 0 0 0 0 0 0 -46.333 0
11-01-2022 14-03-2022 15592 33-3713839 -23.968 0 -23.968 0 -23.968 -42 0 0 0 0 0 0 0 0 0 -23.968 0
13-01-2022 14-03-2022 15791 33-3719327 -523.200 0 -523.200 0 -523.200 -42 0 0 0 0 0 0 0 0 0 -523.200 0
13-01-2022 14-03-2022 15792 33-3719336 -189.555 0 -189.555 0 -189.555 -42 0 0 0 0 0 0 0 0 0 -189.555 0
14-01-2022 14-03-2022 15964 33-3719406 -433.433 0 -433.433 0 -433.433 -42 0 0 0 0 0 0 0 0 0 -433.433 0
14-01-2022 14-03-2022 0 33-3719409 -56.001 0 -56.001 0 -56.001 -42 0 0 0 0 0 0 0 0 0 -56.001 0
11-01-2022 14-03-2022 15629 33-3727638 -106.123 0 -106.123 0 -106.123 -42 0 0 0 0 0 0 0 0 0 -106.123 0
11-01-2022 14-03-2022 15628 33-3727639 -157.122 0 -157.122 0 -157.122 -42 0 0 0 0 0 0 0 0 0 -157.122 0
11-01-2022 14-03-2022 15627 33-3727640 -580.263 0 -580.263 0 -580.263 -42 0 0 0 0 0 0 0 0 0 -580.263 0
11-01-2022 14-03-2022 0 33-3727641 -33.364 0 -33.364 0 -33.364 -42 0 0 0 0 0 0 0 0 0 -33.364 0
11-01-2022 14-03-2022 15626 33-3727652 -819.460 0 -819.460 0 -819.460 -42 0 0 0 0 0 0 0 0 0 -819.460 0
11-01-2022 14-03-2022 15633 33-3727657 -580.263 0 -580.263 0 -580.263 -42 0 0 0 0 0 0 0 0 0 -580.263 0
12-01-2022 14-03-2022 15657 33-3727670 -65.796 0 -65.796 0 -65.796 -42 0 0 0 0 0 0 0 0 0 -65.796 0
12-01-2022 14-03-2022 15695 33-3727686 -65.688 0 -65.688 0 -65.688 -42 0 0 0 0 0 0 0 0 0 -65.688 0
12-01-2022 14-03-2022 15701 33-3727711 -1.495.552 0 -1.495.552 0 -1.495.552 -42 0 0 0 0 0 0 0 0 0 -1.495.552 0
12-01-2022 14-03-2022 15711 33-3731587 -318.618 0 -318.618 0 -318.618 -42 0 0 0 0 0 0 0 0 0 -318.618 0
12-01-2022 14-03-2022 15714 33-3731588 -997.494 0 -997.494 0 -997.494 -42 0 0 0 0 0 0 0 0 0 -997.494 0
13-01-2022 14-03-2022 15735 33-3731611 -154.472 0 -154.472 0 -154.472 -42 0 0 0 0 0 0 0 0 0 -154.472 0
13-01-2022 14-03-2022 15748 33-3731628 -955.808 0 -955.808 0 -955.808 -42 0 0 0 0 0 0 0 0 0 -955.808 0
13-01-2022 14-03-2022 15749 33-3731629 -363.069 0 -363.069 0 -363.069 -42 0 0 0 0 0 0 0 0 0 -363.069 0
11-01-2022 14-03-2022 15683 33-3734386 -460.692 0 -460.692 0 -460.692 -42 0 0 0 0 0 0 0 0 0 -460.692 0
12-01-2022 14-03-2022 15730 33-3734397 -195.684 0 -195.684 0 -195.684 -42 0 0 0 0 0 0 0 0 0 -195.684 0
12-01-2022 14-03-2022 0 33-3741190 -2.856.828 0 -2.856.828 0 -2.856.828 -42 0 0 0 0 0 0 0 0 0 -2.856.828 0
13-01-2022 14-03-2022 0 33-3741230 -149.798 0 -149.798 0 -149.798 -42 0 0 0 0 0 0 0 0 0 -149.798 0
13-01-2022 14-03-2022 0 33-3741231 -196.664 0 -196.664 0 -196.664 -42 0 0 0 0 0 0 0 0 0 -196.664 0
15-01-2022 15-03-2022 15847 33-3719458 -959.992 0 -959.992 0 -959.992 -43 0 0 0 0 0 0 0 0 0 -959.992 0
15-01-2022 15-03-2022 15846 33-3719459 -223.582 0 -223.582 0 -223.582 -43 0 0 0 0 0 0 0 0 0 -223.582 0
15-01-2022 15-03-2022 15845 33-3719460 -45.710 0 -45.710 0 -45.710 -43 0 0 0 0 0 0 0 0 0 -45.710 0
15-01-2022 15-03-2022 15930 33-3719481 -70.279 0 -70.279 0 -70.279 -43 0 0 0 0 0 0 0 0 0 -70.279 0
15-01-2022 15-03-2022 15852 33-3719482 -383.494 0 -383.494 0 -383.494 -43 0 0 0 0 0 0 0 0 0 -383.494 0
15-01-2022 15-03-2022 15853 33-3727874 -57.448 0 -57.448 0 -57.448 -43 0 0 0 0 0 0 0 0 0 -57.448 0
17-01-2022 17-03-2022 15906 33-3512219 -43.166 0 -43.166 0 -43.166 -45 0 0 0 0 0 0 0 0 0 -43.166 0
17-01-2022 17-03-2022 15907 33-3512220 -79.801 0 -79.801 0 -79.801 -45 0 0 0 0 0 0 0 0 0 -79.801 0
17-01-2022 17-03-2022 15962 33-3719539 -224.660 0 -224.660 0 -224.660 -45 0 0 0 0 0 0 0 0 0 -224.660 0
17-01-2022 17-03-2022 0 33-3731774 -432.134 0 -432.134 0 -432.134 -45 0 0 0 0 0 0 0 0 0 -432.134 0
18-01-2022 21-03-2022 15970 33-3512266 -2.902.324 0 -2.902.324 0 -2.902.324 -49 0 0 0 0 0 0 0 0 0 -2.902.324 0
18-01-2022 21-03-2022 15969 33-3512273 -382.704 0 -382.704 0 -382.704 -49 0 0 0 0 0 0 0 0 0 -382.704 0
18-01-2022 21-03-2022 15981 33-3512275 -989.992 0 -989.992 0 -989.992 -49 0 0 0 0 0 0 0 0 0 -989.992 0
18-01-2022 21-03-2022 15982 33-3512276 -63.679 0 -63.679 0 -63.679 -49 0 0 0 0 0 0 0 0 0 -63.679 0
18-01-2022 21-03-2022 15980 33-3512278 -1.866.774 0 -1.866.774 0 -1.866.774 -49 0 0 0 0 0 0 0 0 0 -1.866.774 0
18-01-2022 21-03-2022 15961 33-3719566 -21.792 0 -21.792 0 -21.792 -49 0 0 0 0 0 0 0 0 0 -21.792 0
18-01-2022 21-03-2022 15899 33-3719567 -433.433 0 -433.433 0 -433.433 -49 0 0 0 0 0 0 0 0 0 -433.433 0
18-01-2022 21-03-2022 15963 33-3719568 -178.500 0 -178.500 0 -178.500 -49 0 0 0 0 0 0 0 0 0 -178.500 0
18-01-2022 21-03-2022 15995 33-3719581 -1.899.610 0 -1.899.610 0 -1.899.610 -49 0 0 0 0 0 0 0 0 0 -1.899.610 0
19-01-2022 21-03-2022 16090 33-3719684 -607.471 0 -607.471 0 -607.471 -49 0 0 0 0 0 0 0 0 0 -607.471 0
19-01-2022 21-03-2022 16107 33-3719685 -20.449 0 -20.449 0 -20.449 -49 0 0 0 0 0 0 0 0 0 -20.449 0
19-01-2022 21-03-2022 16109 33-3719691 -64.791 0 -64.791 0 -64.791 -49 0 0 0 0 0 0 0 0 0 -64.791 0
19-01-2022 21-03-2022 16093 33-3719693 -49.980 0 -49.980 0 -49.980 -49 0 0 0 0 0 0 0 0 0 -49.980 0
19-01-2022 21-03-2022 16096 33-3719695 -481.693 0 -481.693 0 -481.693 -49 0 0 0 0 0 0 0 0 0 -481.693 0
19-01-2022 21-03-2022 16091 33-3719696 -440.216 0 -440.216 0 -440.216 -49 0 0 0 0 0 0 0 0 0 -440.216 0
19-01-2022 21-03-2022 16106 33-3719697 -169.778 0 -169.778 0 -169.778 -49 0 0 0 0 0 0 0 0 0 -169.778 0
19-01-2022 21-03-2022 16094 33-3719698 -283.172 0 -283.172 0 -283.172 -49 0 0 0 0 0 0 0 0 0 -283.172 0
19-01-2022 21-03-2022 16086 33-3719699 -714.000 0 -714.000 0 -714.000 -49 0 0 0 0 0 0 0 0 0 -714.000 0
19-01-2022 21-03-2022 16136 33-3719703 -217.592 0 -217.592 0 -217.592 -49 0 0 0 0 0 0 0 0 0 -217.592 0
20-01-2022 21-03-2022 16089 33-3719751 -344.993 0 -344.993 0 -344.993 -49 0 0 0 0 0 0 0 0 0 -344.993 0
20-01-2022 21-03-2022 16092 33-3719752 -203.490 0 -203.490 0 -203.490 -49 0 0 0 0 0 0 0 0 0 -203.490 0
19-01-2022 21-03-2022 0 33-3731850 -64.192 0 -64.192 0 -64.192 -49 0 0 0 0 0 0 0 0 0 -64.192 0
20-01-2022 21-03-2022 16118 33-3731944 -229.551 0 -229.551 0 -229.551 -49 0 0 0 0 0 0 0 0 0 -229.551 0
20-01-2022 21-03-2022 16117 33-3731954 -398.455 0 -398.455 0 -398.455 -49 0 0 0 0 0 0 0 0 0 -398.455 0
20-01-2022 21-03-2022 16119 33-3731955 -220.824 0 -220.824 0 -220.824 -49 0 0 0 0 0 0 0 0 0 -220.824 0
20-01-2022 21-03-2022 16099 33-3746105 -136.543 0 -136.543 0 -136.543 -49 0 0 0 0 0 0 0 0 0 -136.543 0
21-01-2022 21-03-2022 16149 33-3756011 -571.436 0 -571.436 0 -571.436 -49 0 0 0 0 0 0 0 0 0 -571.436 0
22-01-2022 22-03-2022 16175 33-3746179 -725.581 0 -725.581 0 -725.581 -50 0 0 0 0 0 0 0 0 0 -725.581 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -101.076.876 0 -101.076.876 -101.076.876 0   -27.992.748 0 0 0 -73.084.128 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 126 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 126 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634800 -18.763.406 0 -18.763.406 -18.763.406 0 18 0 0 0 0 -18.763.406 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634801 -17.911.771 0 -17.911.771 -17.911.771 0 18 0 0 0 0 -17.911.771 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634802 -18.090.243 0 -18.090.243 -18.090.243 0 18 0 0 0 0 -18.090.243 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634803 -18.318.708 0 -18.318.708 -18.318.708 0 18 0 0 0 0 -18.318.708 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A.   -29.142.733 0 -29.142.733 -11.431.520 -17.711.213   0 0 -2.463.770 -4.564.697 -2.368.235 -2.034.818 -1.982.325 -6.764.204 -4.471.005 -4.493.679 0
16-11-2021 16-11-2021 0 PP-2571 1.636.250 0 1.636.250 1.636.250 0 76 0 1.636.250 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 13248 33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 75 0 -1.636.250 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12019 33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 48 0 0 -1.114.857 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12457 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 35 0 0 -1.348.913 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12787 33-1226083 -680.537 0 -680.537 -680.537 0 27 0 0 0 -680.537 0 0 0 0 0 0 0
05-11-2021 05-01-2022 12839 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 26 0 0 0 -2.723.910 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12901 33-1226478 -1.160.250 0 -1.160.250 -1.160.250 0 21 0 0 0 -1.160.250 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13998 33-1227472 -183.371 0 -183.371 -183.371 0 19 0 0 0 0 -183.371 0 0 0 0 0 0
17-11-2021 17-01-2022 13263 33-1228002 -928.200 0 -928.200 -928.200 0 14 0 0 0 0 -928.200 0 0 0 0 0 0
17-11-2021 17-01-2022 13291 33-1228066 -268.095 0 -268.095 -268.095 0 14 0 0 0 0 -268.095 0 0 0 0 0 0
19-11-2021 19-01-2022 13446 33-1228287 -988.569 0 -988.569 -988.569 0 12 0 0 0 0 -988.569 0 0 0 0 0 0
25-11-2021 25-01-2022 13661 33-1229003 -1.401.225 0 -1.401.225 -1.401.225 0 6 0 0 0 0 0 -1.401.225 0 0 0 0 0
25-11-2021 25-01-2022 13660 33-1229012 -633.593 0 -633.593 -633.593 0 6 0 0 0 0 0 -633.593 0 0 0 0 0
03-12-2021 03-02-2022 14118 33-1230393 -487.685 0 -487.685 0 -487.685 -3 0 0 0 0 0 0 -487.685 0 0 0 0
03-12-2021 03-02-2022 14119 33-1230395 -1.494.640 0 -1.494.640 0 -1.494.640 -3 0 0 0 0 0 0 -1.494.640 0 0 0 0
15-12-2021 15-02-2022 14482 33-1231688 -934.150 0 -934.150 0 -934.150 -15 0 0 0 0 0 0 0 -934.150 0 0 0
16-12-2021 16-02-2022 14482 33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -16 0 0 0 0 0 0 0 -2.836.306 0 0 0
16-12-2021 16-02-2022 14532 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -16 0 0 0 0 0 0 0 -1.883.770 0 0 0
17-12-2021 17-02-2022 14553 33-1231941 -492.991 0 -492.991 0 -492.991 -17 0 0 0 0 0 0 0 -492.991 0 0 0
17-12-2021 17-02-2022 14556 33-1231979 -429.320 0 -429.320 0 -429.320 -17 0 0 0 0 0 0 0 -429.320 0 0 0
17-12-2021 17-02-2022 14557 33-1231992 -187.667 0 -187.667 0 -187.667 -17 0 0 0 0 0 0 0 -187.667 0 0 0
21-12-2021 21-02-2022 14702 33-1232493 -2.802.450 0 -2.802.450 0 -2.802.450 -21 0 0 0 0 0 0 0 0 -2.802.450 0 0
21-12-2021 21-02-2022 14703 33-1232495 -1.120.980 0 -1.120.980 0 -1.120.980 -21 0 0 0 0 0 0 0 0 -1.120.980 0 0
22-12-2021 22-02-2022 14898 33-1232597 -456.489 0 -456.489 0 -456.489 -22 0 0 0 0 0 0 0 0 -456.489 0 0
29-12-2021 28-02-2022 15020 33-1233278 -91.086 0 -91.086 0 -91.086 -28 0 0 0 0 0 0 0 0 -91.086 0 0
06-01-2022 07-03-2022 15475 33-1234332 -191.356 0 -191.356 0 -191.356 -35 0 0 0 0 0 0 0 0 0 -191.356 0
07-01-2022 07-03-2022 15543 33-1234409 -344.826 0 -344.826 0 -344.826 -35 0 0 0 0 0 0 0 0 0 -344.826 0
11-01-2022 14-03-2022 15718 33-1234739 -653.905 0 -653.905 0 -653.905 -42 0 0 0 0 0 0 0 0 0 -653.905 0
11-01-2022 14-03-2022 15716 33-1234773 -491.173 0 -491.173 0 -491.173 -42 0 0 0 0 0 0 0 0 0 -491.173 0
13-01-2022 14-03-2022 15801 33-1235169 -295.876 0 -295.876 0 -295.876 -42 0 0 0 0 0 0 0 0 0 -295.876 0
14-01-2022 14-03-2022 15818 33-1235300 -1.401.225 0 -1.401.225 0 -1.401.225 -42 0 0 0 0 0 0 0 0 0 -1.401.225 0
14-01-2022 14-03-2022 15819 33-1235301 -467.075 0 -467.075 0 -467.075 -42 0 0 0 0 0 0 0 0 0 -467.075 0
19-01-2022 21-03-2022 16068 33-1235801 -648.243 0 -648.243 0 -648.243 -49 0 0 0 0 0 0 0 0 0 -648.243 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY   -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 35 0 0 -119.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C     -684.529 0 -684.529 -684.529 0   -473.090 -211.439 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8131 33-506289 -473.090 0 -473.090 -473.090 0 154 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12007 33-522224 -211.439 0 -211.439 -211.439 0 77 0 -211.439 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.928.186 0 -1.928.186 -124.664 -1.803.522   0 0 0 0 0 -124.664 -891.506 0 -473.549 -438.467 0
24-11-2021 24-01-2022 13600 33-55852 -124.664 0 -124.664 -124.664 0 7 0 0 0 0 0 -124.664 0 0 0 0 0
29-11-2021 31-01-2022 13792 33-56786 -156.330 0 -156.330 0 -156.330 0 0 0 0 0 0 0 -156.330 0 0 0 0
29-11-2021 31-01-2022 13821 33-56797 -50.593 0 -50.593 0 -50.593 0 0 0 0 0 0 0 -50.593 0 0 0 0
01-12-2021 01-02-2022 13952 33-56898 -167.314 0 -167.314 0 -167.314 -1 0 0 0 0 0 0 -167.314 0 0 0 0
10-12-2021 10-02-2022 14294 33-57109 -517.269 0 -517.269 0 -517.269 -10 0 0 0 0 0 0 -517.269 0 0 0 0
23-12-2021 23-02-2022 14881 33-57504 -473.549 0 -473.549 0 -473.549 -23 0 0 0 0 0 0 0 0 -473.549 0 0
07-01-2022 07-03-2022 15511 33-57885 -438.467 0 -438.467 0 -438.467 -35 0 0 0 0 0 0 0 0 0 -438.467 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -15.793.680 0 -15.793.680 -15.793.680 0   0 0 -11.281.200 -4.512.480 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 33 0 0 -5.640.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 33 0 0 -5.640.600 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 28 0 0 0 -4.512.480 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A     -5.788.580 0 -5.788.580 -5.681.123 -107.457   0 -4.601.554 -967.113 -112.456 0 0 0 -107.457 0 0 0
22-09-2021 08-11-2021 11016 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 84 0 -4.401.360 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11004 33-21800 -200.194 0 -200.194 -200.194 0 81 0 -200.194 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12299 33-22049 -967.113 0 -967.113 -967.113 0 55 0 0 -967.113 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 28 0 0 0 -43.733 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 21 0 0 0 -68.723 0 0 0 0 0 0 0
27-12-2021 14-02-2022 0 33-22517 -107.457 0 -107.457 0 -107.457 -14 0 0 0 0 0 0 0 -107.457 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A.   -448.900 0 -448.900 -448.900 0   0 0 -448.900 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-9842 -258.500 0 -258.500 -258.500 0 53 0 0 -258.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13817 33-9871 -190.400 0 -190.400 -190.400 0 33 0 0 -190.400 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -230.563.801 0 -230.563.801 -141.548.902 -89.014.899   0 -57.204.197 -52.116.046 -17.237.003 -6.478.708 -8.512.948 -19.992.711 -15.822.178 -10.579.477 -42.620.533 0
02-09-2021 02-11-2021 9851 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 90 0 -11.959.538 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9850 33-388963 -258.957 0 -258.957 -258.957 0 90 0 -258.957 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9857 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 90 0 -2.232.584 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9848 33-388967 -85.117 0 -85.117 -85.117 0 90 0 -85.117 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9855 33-388969 -574.317 0 -574.317 -574.317 0 90 0 -574.317 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9852 33-388971 -751.013 0 -751.013 -751.013 0 90 0 -751.013 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9853 33-388972 -211.874 0 -211.874 -211.874 0 90 0 -211.874 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9854 33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 90 0 -1.312.725 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9924 33-389262 -990.013 0 -990.013 -990.013 0 89 0 -990.013 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 0 33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 89 0 -1.098.665 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9951 33-389338 -54.639 0 -54.639 -54.639 0 89 0 -54.639 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9997 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 84 0 -1.358.027 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9998 33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 84 0 -1.721.982 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 9996 33-389558 -574.317 0 -574.317 -574.317 0 84 0 -574.317 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10006 33-389594 -53.602 0 -53.602 -53.602 0 84 0 -53.602 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10075 33-389711 -211.874 0 -211.874 -211.874 0 84 0 -211.874 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10093 33-389744 -27.753 0 -27.753 -27.753 0 84 0 -27.753 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10076 33-389746 -95.737 0 -95.737 -95.737 0 84 0 -95.737 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 10342 33-389876 -287.705 0 -287.705 -287.705 0 84 0 -287.705 0 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 10159 33-389923 -202.368 0 -202.368 -202.368 0 84 0 -202.368 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10204 33-390270 -23.028 0 -23.028 -23.028 0 83 0 -23.028 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10203 33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 83 0 -2.457.642 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10284 33-390540 -929.768 0 -929.768 -929.768 0 82 0 -929.768 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10285 33-390602 -527.331 0 -527.331 -527.331 0 82 0 -527.331 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 10368 33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 77 0 -2.274.530 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 10358 33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 77 0 -2.310.769 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10608 33-391146 -141.183 0 -141.183 -141.183 0 77 0 -141.183 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10066 33-391166 -366.221 0 -366.221 -366.221 0 77 0 -366.221 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 10557 33-391229 -35.539 0 -35.539 -35.539 0 77 0 -35.539 0 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 10570 33-391327 -65.916 0 -65.916 -65.916 0 77 0 -65.916 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10619 33-391448 -426.635 0 -426.635 -426.635 0 76 0 -426.635 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10620 33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 76 0 -1.312.725 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 0 33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 76 0 -2.407.725 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10706 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 70 0 -1.844.375 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10746 33-391836 -322.329 0 -322.329 -322.329 0 70 0 -322.329 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 70 0 -2.710.413 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-391968 -35.914 0 -35.914 -35.914 0 70 0 -35.914 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-392134 -174.581 0 -174.581 -174.581 0 70 0 -174.581 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-392189 -9.381 0 -9.381 -9.381 0 70 0 -9.381 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10897 33-392333 -872.961 0 -872.961 -872.961 0 69 0 -872.961 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 11060 33-392519 -65.916 0 -65.916 -65.916 0 68 0 -65.916 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 11054 33-392761 -262.545 0 -262.545 -262.545 0 68 0 -262.545 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 11059 33-393119 -211.874 0 -211.874 -211.874 0 63 0 -211.874 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 11058 33-393126 -882.959 0 -882.959 -882.959 0 63 0 -882.959 0 0 0 0 0 0 0 0 0
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28-09-2021 29-11-2021 0 33-393447 -27.349 0 -27.349 -27.349 0 63 0 -27.349 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11150 33-393483 -217.983 0 -217.983 -217.983 0 63 0 -217.983 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11180 33-393618 -758.176 0 -758.176 -758.176 0 63 0 -758.176 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11179 33-393623 -771.226 0 -771.226 -771.226 0 63 0 -771.226 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11346 33-393655 -147.230 0 -147.230 -147.230 0 63 0 -147.230 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11377 33-394215 -14.180 0 -14.180 -14.180 0 62 0 -14.180 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11348 33-394440 -1.173.002 0 -1.173.002 -1.173.002 0 61 0 -1.173.002 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11347 33-394444 -2.457.642 0 -2.457.642 -2.457.642 0 61 0 -2.457.642 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11351 33-394445 -1.793.033 0 -1.793.033 -1.793.033 0 61 0 -1.793.033 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11350 33-394454 -1.555.743 0 -1.555.743 -1.555.743 0 61 0 -1.555.743 0 0 0 0 0 0 0 0 0
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03-12-2021 03-02-2022 14143 33-407071 -1.793.033 0 -1.793.033 0 -1.793.033 -3 0 0 0 0 0 0 -1.793.033 0 0 0 0
06-12-2021 07-02-2022 14138 33-407152 -235.071 0 -235.071 0 -235.071 -7 0 0 0 0 0 0 -235.071 0 0 0 0
06-12-2021 07-02-2022 14140 33-407153 -143.390 0 -143.390 0 -143.390 -7 0 0 0 0 0 0 -143.390 0 0 0 0
06-12-2021 07-02-2022 14144 33-407163 -1.793.033 0 -1.793.033 0 -1.793.033 -7 0 0 0 0 0 0 -1.793.033 0 0 0 0
06-12-2021 07-02-2022 14142 33-407168 -323.380 0 -323.380 0 -323.380 -7 0 0 0 0 0 0 -323.380 0 0 0 0
06-12-2021 07-02-2022 14241 33-407261 -178.774 0 -178.774 0 -178.774 -7 0 0 0 0 0 0 -178.774 0 0 0 0
09-12-2021 09-02-2022 14317 33-407633 -362.757 0 -362.757 0 -362.757 -9 0 0 0 0 0 0 -362.757 0 0 0 0
09-12-2021 09-02-2022 14245 33-407710 -268.479 0 -268.479 0 -268.479 -9 0 0 0 0 0 0 -268.479 0 0 0 0
09-12-2021 09-02-2022 14244 33-407711 -2.471.236 0 -2.471.236 0 -2.471.236 -9 0 0 0 0 0 0 -2.471.236 0 0 0 0
09-12-2021 09-02-2022 14242 33-407712 -880.920 0 -880.920 0 -880.920 -9 0 0 0 0 0 0 -880.920 0 0 0 0
10-12-2021 10-02-2022 14315 33-407936 -685.605 0 -685.605 0 -685.605 -10 0 0 0 0 0 0 -685.605 0 0 0 0
10-12-2021 10-02-2022 14316 33-407940 -885.669 0 -885.669 0 -885.669 -10 0 0 0 0 0 0 -885.669 0 0 0 0
10-12-2021 10-02-2022 14314 33-408007 -577.771 0 -577.771 0 -577.771 -10 0 0 0 0 0 0 -577.771 0 0 0 0
10-12-2021 10-02-2022 14337 33-408047 -3.725 0 -3.725 0 -3.725 -10 0 0 0 0 0 0 -3.725 0 0 0 0
13-12-2021 14-02-2022 14363 33-408197 -157.911 0 -157.911 0 -157.911 -14 0 0 0 0 0 0 0 -157.911 0 0 0
13-12-2021 14-02-2022 14362 33-408203 -646.804 0 -646.804 0 -646.804 -14 0 0 0 0 0 0 0 -646.804 0 0 0
13-12-2021 14-02-2022 14361 33-408206 -59.574 0 -59.574 0 -59.574 -14 0 0 0 0 0 0 0 -59.574 0 0 0
13-12-2021 14-02-2022 14373 33-408212 -559.293 0 -559.293 0 -559.293 -14 0 0 0 0 0 0 0 -559.293 0 0 0
14-12-2021 14-02-2022 14388 33-408434 -1.378.362 0 -1.378.362 0 -1.378.362 -14 0 0 0 0 0 0 0 -1.378.362 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 0 -95.636 -14 0 0 0 0 0 0 0 -95.636 0 0 0
14-12-2021 14-02-2022 14386 33-408477 -107.816 0 -107.816 0 -107.816 -14 0 0 0 0 0 0 0 -107.816 0 0 0
15-12-2021 15-02-2022 14446 33-408659 -869.681 0 -869.681 0 -869.681 -15 0 0 0 0 0 0 0 -869.681 0 0 0
15-12-2021 15-02-2022 14445 33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 -15 0 0 0 0 0 0 0 -1.378.362 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 0 -117.712 -15 0 0 0 0 0 0 0 -117.712 0 0 0
15-12-2021 15-02-2022 14442 33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 -15 0 0 0 0 0 0 0 -2.528.111 0 0 0
15-12-2021 15-02-2022 14460 33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 -15 0 0 0 0 0 0 0 -2.196.594 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 0 -29.330 -15 0 0 0 0 0 0 0 -29.330 0 0 0
16-12-2021 16-02-2022 14514 33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -16 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14515 33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -16 0 0 0 0 0 0 0 -1.004.649 0 0 0
16-12-2021 16-02-2022 14575 33-408990 -508.188 0 -508.188 0 -508.188 -16 0 0 0 0 0 0 0 -508.188 0 0 0
17-12-2021 17-02-2022 14576 33-409154 -177.882 0 -177.882 0 -177.882 -17 0 0 0 0 0 0 0 -177.882 0 0 0
17-12-2021 17-02-2022 14578 33-409155 -173.689 0 -173.689 0 -173.689 -17 0 0 0 0 0 0 0 -173.689 0 0 0
17-12-2021 17-02-2022 14577 33-409209 -338.848 0 -338.848 0 -338.848 -17 0 0 0 0 0 0 0 -338.848 0 0 0
17-12-2021 17-02-2022 14579 33-409243 -567.488 0 -567.488 0 -567.488 -17 0 0 0 0 0 0 0 -567.488 0 0 0
17-12-2021 17-02-2022 14607 33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -17 0 0 0 0 0 0 0 -1.515.049 0 0 0
17-12-2021 17-02-2022 14605 33-409308 -406.550 0 -406.550 0 -406.550 -17 0 0 0 0 0 0 0 -406.550 0 0 0
20-12-2021 21-02-2022 14883 33-409407 -12.647 0 -12.647 0 -12.647 -21 0 0 0 0 0 0 0 0 -12.647 0 0
20-12-2021 21-02-2022 14661 33-409408 -251.208 0 -251.208 0 -251.208 -21 0 0 0 0 0 0 0 0 -251.208 0 0
20-12-2021 21-02-2022 14662 33-409409 -158.427 0 -158.427 0 -158.427 -21 0 0 0 0 0 0 0 0 -158.427 0 0
20-12-2021 21-02-2022 14664 33-409410 -646.804 0 -646.804 0 -646.804 -21 0 0 0 0 0 0 0 0 -646.804 0 0
20-12-2021 21-02-2022 14660 33-409413 -649.926 0 -649.926 0 -649.926 -21 0 0 0 0 0 0 0 0 -649.926 0 0
20-12-2021 21-02-2022 14663 33-409449 -433.164 0 -433.164 0 -433.164 -21 0 0 0 0 0 0 0 0 -433.164 0 0
20-12-2021 21-02-2022 14884 33-409509 -491.679 0 -491.679 0 -491.679 -21 0 0 0 0 0 0 0 0 -491.679 0 0
20-12-2021 21-02-2022 14659 33-409546 -124.965 0 -124.965 0 -124.965 -21 0 0 0 0 0 0 0 0 -124.965 0 0
21-12-2021 21-02-2022 14684 33-409728 -254.537 0 -254.537 0 -254.537 -21 0 0 0 0 0 0 0 0 -254.537 0 0
21-12-2021 21-02-2022 14717 33-409767 -106.285 0 -106.285 0 -106.285 -21 0 0 0 0 0 0 0 0 -106.285 0 0
22-12-2021 22-02-2022 14790 33-410157 -87.991 0 -87.991 0 -87.991 -22 0 0 0 0 0 0 0 0 -87.991 0 0
22-12-2021 22-02-2022 14716 33-410178 -296.547 0 -296.547 0 -296.547 -22 0 0 0 0 0 0 0 0 -296.547 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 0 -384.861 -22 0 0 0 0 0 0 0 0 -384.861 0 0
22-12-2021 22-02-2022 14788 33-410315 -508.188 0 -508.188 0 -508.188 -22 0 0 0 0 0 0 0 0 -508.188 0 0
23-12-2021 23-02-2022 14787 33-410500 -147.950 0 -147.950 0 -147.950 -23 0 0 0 0 0 0 0 0 -147.950 0 0
23-12-2021 23-02-2022 15206 33-410522 -384.533 0 -384.533 0 -384.533 -23 0 0 0 0 0 0 0 0 -384.533 0 0
23-12-2021 23-02-2022 14865 33-410581 -80.991 0 -80.991 0 -80.991 -23 0 0 0 0 0 0 0 0 -80.991 0 0
28-12-2021 28-02-2022 14980 33-411165 -71.129 0 -71.129 0 -71.129 -28 0 0 0 0 0 0 0 0 -71.129 0 0
29-12-2021 28-02-2022 15134 33-411605 -2.373.397 0 -2.373.397 0 -2.373.397 -28 0 0 0 0 0 0 0 0 -2.373.397 0 0
29-12-2021 28-02-2022 15166 33-411609 -330.945 0 -330.945 0 -330.945 -28 0 0 0 0 0 0 0 0 -330.945 0 0
29-12-2021 28-02-2022 15144 33-411779 -816.765 0 -816.765 0 -816.765 -28 0 0 0 0 0 0 0 0 -816.765 0 0
30-12-2021 28-02-2022 15145 33-412007 -276.851 0 -276.851 0 -276.851 -28 0 0 0 0 0 0 0 0 -276.851 0 0
30-12-2021 28-02-2022 15143 33-412012 -260.483 0 -260.483 0 -260.483 -28 0 0 0 0 0 0 0 0 -260.483 0 0
30-12-2021 28-02-2022 15142 33-412059 -132.092 0 -132.092 0 -132.092 -28 0 0 0 0 0 0 0 0 -132.092 0 0
30-12-2021 28-02-2022 15141 33-412088 -741.401 0 -741.401 0 -741.401 -28 0 0 0 0 0 0 0 0 -741.401 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 0 -555.711 -28 0 0 0 0 0 0 0 0 -555.711 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 0 -1.466.461 -31 0 0 0 0 0 0 0 0 0 -1.466.461 0
03-01-2022 03-03-2022 15246 33-412469 -330.945 0 -330.945 0 -330.945 -31 0 0 0 0 0 0 0 0 0 -330.945 0
03-01-2022 03-03-2022 15241 33-412548 -2.594.112 0 -2.594.112 0 -2.594.112 -31 0 0 0 0 0 0 0 0 0 -2.594.112 0
03-01-2022 03-03-2022 15302 33-412675 -769.066 0 -769.066 0 -769.066 -31 0 0 0 0 0 0 0 0 0 -769.066 0
03-01-2022 03-03-2022 15303 33-412677 -404.940 0 -404.940 0 -404.940 -31 0 0 0 0 0 0 0 0 0 -404.940 0
03-01-2022 03-03-2022 15300 33-412678 -290.271 0 -290.271 0 -290.271 -31 0 0 0 0 0 0 0 0 0 -290.271 0
03-01-2022 03-03-2022 15304 33-412679 -132.092 0 -132.092 0 -132.092 -31 0 0 0 0 0 0 0 0 0 -132.092 0
04-01-2022 07-03-2022 15301 33-412797 -268.479 0 -268.479 0 -268.479 -35 0 0 0 0 0 0 0 0 0 -268.479 0
04-01-2022 07-03-2022 15312 33-412832 -3.418.302 0 -3.418.302 0 -3.418.302 -35 0 0 0 0 0 0 0 0 0 -3.418.302 0
06-01-2022 07-03-2022 15420 33-413117 -1.174.344 0 -1.174.344 0 -1.174.344 -35 0 0 0 0 0 0 0 0 0 -1.174.344 0
06-01-2022 07-03-2022 15421 33-413143 -12.632 0 -12.632 0 -12.632 -35 0 0 0 0 0 0 0 0 0 -12.632 0
06-01-2022 07-03-2022 15425 33-413220 -20.870 0 -20.870 0 -20.870 -35 0 0 0 0 0 0 0 0 0 -20.870 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 0 -658.232 -35 0 0 0 0 0 0 0 0 0 -658.232 0
07-01-2022 07-03-2022 15495 33-413341 -268.191 0 -268.191 0 -268.191 -35 0 0 0 0 0 0 0 0 0 -268.191 0
07-01-2022 07-03-2022 15496 33-413379 -568.136 0 -568.136 0 -568.136 -35 0 0 0 0 0 0 0 0 0 -568.136 0
07-01-2022 07-03-2022 15497 33-413432 -279.191 0 -279.191 0 -279.191 -35 0 0 0 0 0 0 0 0 0 -279.191 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 0 -36.756 -35 0 0 0 0 0 0 0 0 0 -36.756 0
10-01-2022 10-03-2022 15558 33-413558 -33.107 0 -33.107 0 -33.107 -38 0 0 0 0 0 0 0 0 0 -33.107 0
10-01-2022 10-03-2022 15557 33-413563 -1.014.930 0 -1.014.930 0 -1.014.930 -38 0 0 0 0 0 0 0 0 0 -1.014.930 0
10-01-2022 10-03-2022 15559 33-413582 -573.343 0 -573.343 0 -573.343 -38 0 0 0 0 0 0 0 0 0 -573.343 0
10-01-2022 10-03-2022 15658 33-413583 -2.038.430 0 -2.038.430 0 -2.038.430 -38 0 0 0 0 0 0 0 0 0 -2.038.430 0
10-01-2022 10-03-2022 15560 33-413607 -304.388 0 -304.388 0 -304.388 -38 0 0 0 0 0 0 0 0 0 -304.388 0
10-01-2022 10-03-2022 15622 33-413647 -70.949 0 -70.949 0 -70.949 -38 0 0 0 0 0 0 0 0 0 -70.949 0
11-01-2022 14-03-2022 15618 33-413728 -463.049 0 -463.049 0 -463.049 -42 0 0 0 0 0 0 0 0 0 -463.049 0
11-01-2022 14-03-2022 15617 33-413806 -271.903 0 -271.903 0 -271.903 -42 0 0 0 0 0 0 0 0 0 -271.903 0
11-01-2022 14-03-2022 15619 33-413827 -168.755 0 -168.755 0 -168.755 -42 0 0 0 0 0 0 0 0 0 -168.755 0
12-01-2022 14-03-2022 15708 33-413878 -447.477 0 -447.477 0 -447.477 -42 0 0 0 0 0 0 0 0 0 -447.477 0
12-01-2022 14-03-2022 15707 33-413892 -225.131 0 -225.131 0 -225.131 -42 0 0 0 0 0 0 0 0 0 -225.131 0
13-01-2022 14-03-2022 15754 33-414001 -146.468 0 -146.468 0 -146.468 -42 0 0 0 0 0 0 0 0 0 -146.468 0
13-01-2022 14-03-2022 15752 33-414009 -890.191 0 -890.191 0 -890.191 -42 0 0 0 0 0 0 0 0 0 -890.191 0
13-01-2022 14-03-2022 15753 33-414015 -122.258 0 -122.258 0 -122.258 -42 0 0 0 0 0 0 0 0 0 -122.258 0
14-01-2022 14-03-2022 15823 33-414210 -452.759 0 -452.759 0 -452.759 -42 0 0 0 0 0 0 0 0 0 -452.759 0
14-01-2022 14-03-2022 15810 33-414233 -383.789 0 -383.789 0 -383.789 -42 0 0 0 0 0 0 0 0 0 -383.789 0
14-01-2022 14-03-2022 15809 33-414237 -67.111 0 -67.111 0 -67.111 -42 0 0 0 0 0 0 0 0 0 -67.111 0
14-01-2022 14-03-2022 15824 33-414297 -655.047 0 -655.047 0 -655.047 -42 0 0 0 0 0 0 0 0 0 -655.047 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 0 -1.224.905 -42 0 0 0 0 0 0 0 0 0 -1.224.905 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 0 -166.444 -42 0 0 0 0 0 0 0 0 0 -166.444 0
14-01-2022 14-03-2022 15826 33-414333 -264.186 0 -264.186 0 -264.186 -42 0 0 0 0 0 0 0 0 0 -264.186 0
14-01-2022 14-03-2022 15825 33-414336 -307.790 0 -307.790 0 -307.790 -42 0 0 0 0 0 0 0 0 0 -307.790 0
14-01-2022 14-03-2022 15822 33-414358 -1.903.576 0 -1.903.576 0 -1.903.576 -42 0 0 0 0 0 0 0 0 0 -1.903.576 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 0 -936.417 -42 0 0 0 0 0 0 0 0 0 -936.417 0
14-01-2022 14-03-2022 16002 33-414474 -243.899 0 -243.899 0 -243.899 -42 0 0 0 0 0 0 0 0 0 -243.899 0
17-01-2022 17-03-2022 15909 33-414645 -310.132 0 -310.132 0 -310.132 -45 0 0 0 0 0 0 0 0 0 -310.132 0
17-01-2022 17-03-2022 16001 33-414787 -593.094 0 -593.094 0 -593.094 -45 0 0 0 0 0 0 0 0 0 -593.094 0
18-01-2022 21-03-2022 15967 33-414813 -613.633 0 -613.633 0 -613.633 -49 0 0 0 0 0 0 0 0 0 -613.633 0
19-01-2022 21-03-2022 16003 33-415076 -288.957 0 -288.957 0 -288.957 -49 0 0 0 0 0 0 0 0 0 -288.957 0
20-01-2022 21-03-2022 16080 33-415354 -2.528.111 0 -2.528.111 0 -2.528.111 -49 0 0 0 0 0 0 0 0 0 -2.528.111 0
20-01-2022 21-03-2022 16079 33-415355 -318.836 0 -318.836 0 -318.836 -49 0 0 0 0 0 0 0 0 0 -318.836 0
20-01-2022 21-03-2022 16078 33-415362 -166.444 0 -166.444 0 -166.444 -49 0 0 0 0 0 0 0 0 0 -166.444 0
20-01-2022 21-03-2022 16081 33-415381 -501.073 0 -501.073 0 -501.073 -49 0 0 0 0 0 0 0 0 0 -501.073 0
20-01-2022 21-03-2022 16097 33-415462 -2.341.876 0 -2.341.876 0 -2.341.876 -49 0 0 0 0 0 0 0 0 0 -2.341.876 0
21-01-2022 21-03-2022 16161 33-415555 -1.593.248 0 -1.593.248 0 -1.593.248 -49 0 0 0 0 0 0 0 0 0 -1.593.248 0
21-01-2022 21-03-2022 16160 33-415643 -736.595 0 -736.595 0 -736.595 -49 0 0 0 0 0 0 0 0 0 -736.595 0
21-01-2022 21-03-2022 16159 33-415645 -352.640 0 -352.640 0 -352.640 -49 0 0 0 0 0 0 0 0 0 -352.640 0
24-01-2022 24-03-2022 16219 33-416048 -1.443.173 0 -1.443.173 0 -1.443.173 -52 0 0 0 0 0 0 0 0 0 -1.443.173 0
24-01-2022 24-03-2022 16220 33-416049 -441.619 0 -441.619 0 -441.619 -52 0 0 0 0 0 0 0 0 0 -441.619 0
24-01-2022 24-03-2022 16227 33-416116 -1.635.242 0 -1.635.242 0 -1.635.242 -52 0 0 0 0 0 0 0 0 0 -1.635.242 0
24-01-2022 24-03-2022 16221 33-416125 -158.427 0 -158.427 0 -158.427 -52 0 0 0 0 0 0 0 0 0 -158.427 0
25-01-2022 28-03-2022 16259 33-416362 -2.528.111 0 -2.528.111 0 -2.528.111 -56 0 0 0 0 0 0 0 0 0 -2.528.111 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.     -310.763 0 -310.763 0 -310.763   0 0 0 0 0 0 0 -310.763 0 0 0
17-01-2022 17-02-2022 15912 33-548236 -310.763 0 -310.763 0 -310.763 -17 0 0 0 0 0 0 0 -310.763 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A.   -14.859.672 0 -14.859.672 -14.859.672 0   0 0 -14.859.672 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 40 0 0 -14.859.672 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -2.672.172 0 -2.672.172 -2.672.172 0   0 0 -2.672.172 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 14527 33-19043960 -962.749 0 -962.749 -962.749 0 42 0 0 -962.749 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 15066 33-19108480 -746.674 0 -746.674 -746.674 0 35 0 0 -746.674 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 14957 33-19108738 -962.749 0 -962.749 -962.749 0 35 0 0 -962.749 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 -2.975.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12523 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 63 0 -2.975.000 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.664.700 0 -3.664.700 -3.047.612 -617.088   -1.688.308 -638.824 -720.480 0 0 0 -617.088 0 0 0 0
30-07-2021 30-08-2021 0 33-2730680 -508.824 0 -508.824 -508.824 0 154 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-2737232 -570.240 0 -570.240 -570.240 0 123 -570.240 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2743677 -609.244 0 -609.244 -609.244 0 91 -609.244 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-2750909 -638.824 0 -638.824 -638.824 0 63 0 -638.824 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-2757722 -720.480 0 -720.480 -720.480 0 33 0 0 -720.480 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764110 -617.088 0 -617.088 0 -617.088 0 0 0 0 0 0 0 -617.088 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -2.000.217 -980.905 -1.957.131 -1.124.624 -832.507   -1.022.912 0 -101.712 0 0 0 0 0 -509.022 -323.485 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 -4.836 -4.836 0 336 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 -121.461 -121.461 -121.461 0 329 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 -15.895 -15.895 -15.895 0 308 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 251 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 237 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 210 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 210 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 196 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 182 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 175 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 175 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 174 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 168 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 167 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 126 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 119 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 111 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 95 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 49 0 0 -5.041 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 49 0 0 -9.461 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 47 0 0 -87.210 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 0 33-115819510 -64.224 0 -64.224 0 -64.224 -21 0 0 0 0 0 0 0 0 -64.224 0 0
07-01-2022 22-02-2022 0 33-115819558 -391.793 0 -391.793 0 -391.793 -22 0 0 0 0 0 0 0 0 -391.793 0 0
10-01-2022 28-02-2022 0 33-115949624 -53.005 0 -53.005 0 -53.005 -28 0 0 0 0 0 0 0 0 -53.005 0 0
19-01-2022 07-03-2022 0 33-116099056 -259.990 0 -259.990 0 -259.990 -35 0 0 0 0 0 0 0 0 0 -259.990 0
19-01-2022 07-03-2022 0 33-116099058 -63.495 0 -63.495 0 -63.495 -35 0 0 0 0 0 0 0 0 0 -63.495 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -36.871.375 0 -36.871.375 -36.871.375 0   -36.871.375 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-78314 150.699 0 150.699 150.699 0 200 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-2555358 -25.000 0 -25.000 -25.000 0 110 -25.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 105 -1.766.246 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 10550 33-2557448 -166.398 0 -166.398 -166.398 0 105 -166.398 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 10625 33-2558061 -29.441 0 -29.441 -29.441 0 105 -29.441 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 102 -1.305.535 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10799 33-2559373 -32.401 0 -32.401 -32.401 0 102 -32.401 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10755 33-2559869 -706.896 0 -706.896 -706.896 0 102 -706.896 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10787 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 102 -2.142.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 10882 33-2560232 -773.500 0 -773.500 -773.500 0 102 -773.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 98 -3.899.797 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11193 33-2560427 -149.071 0 -149.071 -149.071 0 98 -149.071 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 98 -3.017.459 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 98 -1.802.679 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 98 -1.929.466 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 10816 33-2560781 -148.961 0 -148.961 -148.961 0 98 -148.961 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10876 33-2561559 -761.586 0 -761.586 -761.586 0 98 -761.586 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2561840 -41.226 0 -41.226 -41.226 0 98 -41.226 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10910 33-2561841 -62.396 0 -62.396 -62.396 0 98 -62.396 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 10933 33-2562154 -215.817 0 -215.817 -215.817 0 98 -215.817 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10952 33-2562416 -114.871 0 -114.871 -114.871 0 98 -114.871 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10953 33-2562417 -103.680 0 -103.680 -103.680 0 98 -103.680 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10951 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 98 -1.162.160 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10984 33-2562946 -188.936 0 -188.936 -188.936 0 98 -188.936 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10983 33-2562947 -185.640 0 -185.640 -185.640 0 98 -185.640 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10982 33-2562948 -27.042 0 -27.042 -27.042 0 98 -27.042 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 10991 33-2562953 -336.716 0 -336.716 -336.716 0 98 -336.716 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 98 -8.499.063 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11053 33-2563714 -333.200 0 -333.200 -333.200 0 96 -333.200 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11052 33-2563914 -284.725 0 -284.725 -284.725 0 96 -284.725 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564039 -343.684 0 -343.684 -343.684 0 96 -343.684 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11056 33-2564162 -12.752 0 -12.752 -12.752 0 96 -12.752 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11055 33-2564163 -191.852 0 -191.852 -191.852 0 96 -191.852 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11107 33-2564170 -124.729 0 -124.729 -124.729 0 96 -124.729 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 96 -3.311.711 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11219 33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 91 -2.795.550 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2565855 -29.888 0 -29.888 -29.888 0 91 -29.888 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.     -1.014.832 0 -1.014.832 0 -1.014.832   0 0 0 0 0 0 -1.014.832 0 0 0 0
31-12-2021 31-01-2022 15159 33-126515 -1.014.832 0 -1.014.832 0 -1.014.832 0 0 0 0 0 0 0 -1.014.832 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.     -42.199.792 0 -42.199.792 -27.855.572 -14.344.220   0 0 -13.913.241 0 -13.928.967 -13.364 -145.425 0 -14.198.795 0 0
05-11-2021 06-12-2021 0 33-13035567 -142.821 0 -142.821 -142.821 0 56 0 0 -142.821 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 42 0 0 -1.398.392 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 42 0 0 -4.789.167 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036027 -180.765 0 -180.765 -180.765 0 42 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036028 -353.213 0 -353.213 -353.213 0 42 0 0 -353.213 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036029 -131.596 0 -131.596 -131.596 0 42 0 0 -131.596 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036030 -179.318 0 -179.318 -179.318 0 42 0 0 -179.318 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036031 -162.687 0 -162.687 -162.687 0 42 0 0 -162.687 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036032 -853.206 0 -853.206 -853.206 0 42 0 0 -853.206 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036033 -697.749 0 -697.749 -697.749 0 42 0 0 -697.749 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036034 -469.986 0 -469.986 -469.986 0 42 0 0 -469.986 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036035 -213.302 0 -213.302 -213.302 0 42 0 0 -213.302 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036036 -177.149 0 -177.149 -177.149 0 42 0 0 -177.149 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036252 -180.765 0 -180.765 -180.765 0 42 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 42 0 0 -2.111.325 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036951 -686.904 0 -686.904 -686.904 0 42 0 0 -686.904 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 42 0 0 -1.152.641 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037259 -18.891 0 -18.891 -18.891 0 42 0 0 -18.891 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13041321 -13.364 0 -13.364 -13.364 0 35 0 0 -13.364 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13173806 -183.039 0 -183.039 -183.039 0 14 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174506 -2.137.892 0 -2.137.892 -2.137.892 0 14 0 0 0 0 -2.137.892 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174507 -695.547 0 -695.547 -695.547 0 14 0 0 0 0 -695.547 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174508 -1.415.988 0 -1.415.988 -1.415.988 0 14 0 0 0 0 -1.415.988 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174509 -4.849.427 0 -4.849.427 -4.849.427 0 14 0 0 0 0 -4.849.427 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174510 -183.039 0 -183.039 -183.039 0 14 0 0 0 0 -183.039 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174511 -357.658 0 -357.658 -357.658 0 14 0 0 0 0 -357.658 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174512 -133.253 0 -133.253 -133.253 0 14 0 0 0 0 -133.253 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174513 -181.574 0 -181.574 -181.574 0 14 0 0 0 0 -181.574 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174514 -164.735 0 -164.735 -164.735 0 14 0 0 0 0 -164.735 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174515 -863.942 0 -863.942 -863.942 0 14 0 0 0 0 -863.942 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174516 -706.529 0 -706.529 -706.529 0 14 0 0 0 0 -706.529 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174517 -475.900 0 -475.900 -475.900 0 14 0 0 0 0 -475.900 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174518 -215.986 0 -215.986 -215.986 0 14 0 0 0 0 -215.986 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174519 -179.378 0 -179.378 -179.378 0 14 0 0 0 0 -179.378 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13174781 -1.166.189 0 -1.166.189 -1.166.189 0 12 0 0 0 0 -1.166.189 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13175035 -18.891 0 -18.891 -18.891 0 12 0 0 0 0 -18.891 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-13179250 -13.364 0 -13.364 -13.364 0 7 0 0 0 0 0 -13.364 0 0 0 0 0
06-01-2022 07-02-2022 0 33-13180815 -145.425 0 -145.425 0 -145.425 -7 0 0 0 0 0 0 -145.425 0 0 0 0
18-01-2022 21-02-2022 0 33-13181192 -184.401 0 -184.401 0 -184.401 -21 0 0 0 0 0 0 0 0 -184.401 0 0
18-01-2022 21-02-2022 0 33-13181871 -2.153.801 0 -2.153.801 0 -2.153.801 -21 0 0 0 0 0 0 0 0 -2.153.801 0 0
18-01-2022 21-02-2022 0 33-13181872 -700.723 0 -700.723 0 -700.723 -21 0 0 0 0 0 0 0 0 -700.723 0 0
18-01-2022 21-02-2022 0 33-13181873 -1.326.211 0 -1.326.211 0 -1.326.211 -21 0 0 0 0 0 0 0 0 -1.326.211 0 0
18-01-2022 21-02-2022 0 33-13181874 -5.104.373 0 -5.104.373 0 -5.104.373 -21 0 0 0 0 0 0 0 0 -5.104.373 0 0
18-01-2022 21-02-2022 0 33-13181875 -184.401 0 -184.401 0 -184.401 -21 0 0 0 0 0 0 0 0 -184.401 0 0
18-01-2022 21-02-2022 0 33-13181876 -360.319 0 -360.319 0 -360.319 -21 0 0 0 0 0 0 0 0 -360.319 0 0
18-01-2022 21-02-2022 0 33-13181877 -134.244 0 -134.244 0 -134.244 -21 0 0 0 0 0 0 0 0 -134.244 0 0
18-01-2022 21-02-2022 0 33-13181878 -182.926 0 -182.926 0 -182.926 -21 0 0 0 0 0 0 0 0 -182.926 0 0
18-01-2022 21-02-2022 0 33-13181879 -165.961 0 -165.961 0 -165.961 -21 0 0 0 0 0 0 0 0 -165.961 0 0
18-01-2022 21-02-2022 0 33-13181880 -870.373 0 -870.373 0 -870.373 -21 0 0 0 0 0 0 0 0 -870.373 0 0
18-01-2022 21-02-2022 0 33-13181881 -711.788 0 -711.788 0 -711.788 -21 0 0 0 0 0 0 0 0 -711.788 0 0
18-01-2022 21-02-2022 0 33-13181882 -479.441 0 -479.441 0 -479.441 -21 0 0 0 0 0 0 0 0 -479.441 0 0
18-01-2022 21-02-2022 0 33-13181883 -217.593 0 -217.593 0 -217.593 -21 0 0 0 0 0 0 0 0 -217.593 0 0
18-01-2022 21-02-2022 0 33-13181884 -180.713 0 -180.713 0 -180.713 -21 0 0 0 0 0 0 0 0 -180.713 0 0
19-01-2022 21-02-2022 0 33-13182160 -1.222.636 0 -1.222.636 0 -1.222.636 -21 0 0 0 0 0 0 0 0 -1.222.636 0 0
19-01-2022 21-02-2022 0 33-13182408 -18.891 0 -18.891 0 -18.891 -21 0 0 0 0 0 0 0 0 -18.891 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -5.107.290 0 -5.107.290 -5.107.290 0   0 -2.617.453 -1.799.637 -690.200 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-4324 -797.788 0 -797.788 -797.788 0 74 0 -797.788 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 74 0 -1.253.558 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12630 33-4336 -566.107 0 -566.107 -566.107 0 63 0 -566.107 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 12751 33-4378 -1.799.637 0 -1.799.637 -1.799.637 0 33 0 0 -1.799.637 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14180 33-4392 -690.200 0 -690.200 -690.200 0 21 0 0 0 -690.200 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A   -28.342.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -4.240.237 0 -4.240.237 -4.240.237 0   0 0 -1.428.554 -1.219.831 -1.591.852 0 0 0 0 0 0
26-10-2021 27-12-2021 12266 33-227131 -48.552 0 -48.552 -48.552 0 35 0 0 -48.552 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12477 33-227150 -914.747 0 -914.747 -914.747 0 35 0 0 -914.747 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12526 33-227304 -352.288 0 -352.288 -352.288 0 35 0 0 -352.288 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12636 33-227470 -112.967 0 -112.967 -112.967 0 33 0 0 -112.967 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12779 33-227698 -554.397 0 -554.397 -554.397 0 28 0 0 0 -554.397 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12847 33-227837 -665.434 0 -665.434 -665.434 0 27 0 0 0 -665.434 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13062 33-228366 -570.843 0 -570.843 -570.843 0 20 0 0 0 0 -570.843 0 0 0 0 0 0
11-11-2021 11-01-2022 13063 33-228380 -889.633 0 -889.633 -889.633 0 20 0 0 0 0 -889.633 0 0 0 0 0 0
11-11-2021 11-01-2022 13125 33-228396 -131.376 0 -131.376 -131.376 0 20 0 0 0 0 -131.376 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -2.836.747 0 -2.836.747 -2.836.747 0   0 -1.300.905 -116.209 -1.419.633 0 0 0 0 0 0 0
20-09-2021 22-11-2021 10709 33-28980 -224.915 0 -224.915 -224.915 0 70 0 -224.915 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10841 33-29005 -296.224 0 -296.224 -296.224 0 70 0 -296.224 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10896 33-29035 -521.448 0 -521.448 -521.448 0 69 0 -521.448 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 10895 33-29036 -186.801 0 -186.801 -186.801 0 69 0 -186.801 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11221 33-29110 -71.517 0 -71.517 -71.517 0 63 0 -71.517 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12012 33-29304 -116.209 0 -116.209 -116.209 0 47 0 0 -116.209 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12730 33-29529 -657.051 0 -657.051 -657.051 0 28 0 0 0 -657.051 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12729 33-29536 -99.332 0 -99.332 -99.332 0 28 0 0 0 -99.332 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12728 33-29538 -21.845 0 -21.845 -21.845 0 28 0 0 0 -21.845 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12721 33-29540 -641.405 0 -641.405 -641.405 0 28 0 0 0 -641.405 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   205.737 0 205.737 205.737 0   205.737 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-2190 205.737 0 205.737 205.737 0 116 205.737 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -3.171.617 0 -3.171.617 -1.601.876 -1.569.741   0 0 0 0 -1.601.876 0 0 -1.569.741 0 0 0
14-12-2021 17-01-2022 0 33-25617 -1.601.876 0 -1.601.876 -1.601.876 0 14 0 0 0 0 -1.601.876 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 0 -1.569.741 -14 0 0 0 0 0 0 0 -1.569.741 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A     -26.834.500 0 -26.834.500 -13.447.000 -13.387.500   0 0 0 0 -6.265.350 -7.181.650 -2.451.400 -6.794.900 -1.439.900 -2.701.300 0
09-11-2021 12-01-2022 0 AS-115051 -154.700 0 -154.700 -154.700 0 19 0 0 0 0 -154.700 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115054 -166.600 0 -166.600 -166.600 0 19 0 0 0 0 -166.600 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115056 -154.700 0 -154.700 -154.700 0 19 0 0 0 0 -154.700 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115057 -166.600 0 -166.600 -166.600 0 19 0 0 0 0 -166.600 0 0 0 0 0 0
09-11-2021 12-01-2022 0 AS-115058 -136.850 0 -136.850 -136.850 0 19 0 0 0 0 -136.850 0 0 0 0 0 0
10-11-2021 13-01-2022 0 AS-127388 -3.748.500 0 -3.748.500 -3.748.500 0 18 0 0 0 0 -3.748.500 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117665 -154.700 0 -154.700 -154.700 0 13 0 0 0 0 -154.700 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117668 -809.200 0 -809.200 -809.200 0 13 0 0 0 0 -809.200 0 0 0 0 0 0
15-11-2021 18-01-2022 0 AS-117670 -773.500 0 -773.500 -773.500 0 13 0 0 0 0 -773.500 0 0 0 0 0 0
23-12-2021 24-01-2022 0 AS-129369 -7.181.650 0 -7.181.650 -7.181.650 0 7 0 0 0 0 0 -7.181.650 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123191 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
25-11-2021 31-01-2022 0 AS-123193 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-11-2021 31-01-2022 0 AS-123196 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-11-2021 31-01-2022 0 AS-123198 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
25-11-2021 31-01-2022 0 AS-123199 -892.500 0 -892.500 0 -892.500 0 0 0 0 0 0 0 -892.500 0 0 0 0
29-11-2021 31-01-2022 0 AS-123201 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
02-12-2021 02-02-2022 0 AS-127371 -261.800 0 -261.800 0 -261.800 -2 0 0 0 0 0 0 -261.800 0 0 0 0
02-12-2021 02-02-2022 0 AS-127374 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
02-12-2021 02-02-2022 0 AS-127381 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
02-12-2021 02-02-2022 0 AS-127384 -166.600 0 -166.600 0 -166.600 -2 0 0 0 0 0 0 -166.600 0 0 0 0
02-12-2021 02-02-2022 0 AS-127386 -130.900 0 -130.900 0 -130.900 -2 0 0 0 0 0 0 -130.900 0 0 0 0
02-12-2021 02-02-2022 0 AS-127387 -154.700 0 -154.700 0 -154.700 -2 0 0 0 0 0 0 -154.700 0 0 0 0
14-12-2021 15-02-2022 0 AS-131497 -773.500 0 -773.500 0 -773.500 -15 0 0 0 0 0 0 0 -773.500 0 0 0
14-12-2021 15-02-2022 0 AS-131499 -321.300 0 -321.300 0 -321.300 -15 0 0 0 0 0 0 0 -321.300 0 0 0
14-12-2021 15-02-2022 0 AS-131500 -595.000 0 -595.000 0 -595.000 -15 0 0 0 0 0 0 0 -595.000 0 0 0
30-12-2021 15-02-2022 0 AS-139686 -5.105.100 0 -5.105.100 0 -5.105.100 -15 0 0 0 0 0 0 0 -5.105.100 0 0 0
29-12-2021 28-02-2022 0 AS-131501 -630.700 0 -630.700 0 -630.700 -28 0 0 0 0 0 0 0 0 -630.700 0 0
29-12-2021 28-02-2022 0 AS-133901 -809.200 0 -809.200 0 -809.200 -28 0 0 0 0 0 0 0 0 -809.200 0 0
07-01-2022 07-03-2022 0 AS-139632 -119.000 0 -119.000 0 -119.000 -35 0 0 0 0 0 0 0 0 0 -119.000 0
07-01-2022 07-03-2022 0 AS-139637 -618.800 0 -618.800 0 -618.800 -35 0 0 0 0 0 0 0 0 0 -618.800 0
07-01-2022 07-03-2022 0 AS-139645 -714.000 0 -714.000 0 -714.000 -35 0 0 0 0 0 0 0 0 0 -714.000 0
06-01-2022 07-03-2022 0 AS-139646 -773.500 0 -773.500 0 -773.500 -35 0 0 0 0 0 0 0 0 0 -773.500 0
03-01-2022 07-03-2022 0 AS-139649 -476.000 0 -476.000 0 -476.000 -35 0 0 0 0 0 0 0 0 0 -476.000 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.     -7.400.410 0 -7.400.410 -4.686.227 -2.714.183   0 0 -2.572.706 -1.774.248 -339.273 0 -1.209.701 -1.504.482 0 0 0
26-11-2021 27-12-2021 13707 33-13513 -1.689.648 0 -1.689.648 -1.689.648 0 35 0 0 -1.689.648 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 13721 33-13515 -883.058 0 -883.058 -883.058 0 35 0 0 -883.058 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13942 33-13543 -1.262.712 0 -1.262.712 -1.262.712 0 28 0 0 0 -1.262.712 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14129 33-13560 -244.360 0 -244.360 -244.360 0 25 0 0 0 -244.360 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14161 33-13562 -267.176 0 -267.176 -267.176 0 25 0 0 0 -267.176 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14512 33-13603 -339.273 0 -339.273 -339.273 0 14 0 0 0 0 -339.273 0 0 0 0 0 0
04-01-2022 07-02-2022 15305 33-13666 -1.209.701 0 -1.209.701 0 -1.209.701 -7 0 0 0 0 0 0 -1.209.701 0 0 0 0
12-01-2022 14-02-2022 15684 33-13711 -1.339.938 0 -1.339.938 0 -1.339.938 -14 0 0 0 0 0 0 0 -1.339.938 0 0 0
14-01-2022 14-02-2022 15820 33-13731 -164.544 0 -164.544 0 -164.544 -14 0 0 0 0 0 0 0 -164.544 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A     -10.645.109 0 -10.645.109 -8.741.823 -1.903.286   0 -6.661.120 -353.061 -547.281 -1.180.361 0 0 -1.903.286 0 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 63 0 -1.373.950 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 63 0 -3.982.335 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 63 0 -1.304.835 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13267 33-3254188 -130.424 0 -130.424 -130.424 0 39 0 0 -130.424 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 35 0 0 -222.637 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 13975 33-3258601 -547.281 0 -547.281 -547.281 0 21 0 0 0 -547.281 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 14 0 0 0 0 -1.085.280 0 0 0 0 0 0
16-12-2021 17-01-2022 14397 33-3260035 -95.081 0 -95.081 -95.081 0 14 0 0 0 0 -95.081 0 0 0 0 0 0
11-01-2022 14-02-2022 15347 33-3265623 -1.850.331 0 -1.850.331 0 -1.850.331 -14 0 0 0 0 0 0 0 -1.850.331 0 0 0
17-01-2022 17-02-2022 15651 33-3266563 -52.955 0 -52.955 0 -52.955 -17 0 0 0 0 0 0 0 -52.955 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 231 -251.489 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA     -25.019.310 0 -15.019.310 -15.019.310 0   0 -15.019.310 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-24994 -25.019.310 0 -15.019.310 -15.019.310 0 70 0 -15.019.310 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A   -289.059.619 0 -289.059.619 -257.304.601 -31.755.018   -55.490.842 -88.377.321 -55.882.367 -17.140.762 -19.677.944 -20.735.365 -13.451.475 -18.303.543 0 0 0
23-09-2021 25-10-2021 0 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 98 -19.363.680 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 96 -4.882.332 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 95 -1.612.821 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 95 -1.445.269 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146756 -392.700 0 -392.700 -392.700 0 95 -392.700 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 95 -1.068.544 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 95 -8.793.148 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 91 -4.141.200 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 91 -8.793.148 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 91 -4.998.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 84 0 -3.855.600 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 84 0 -2.698.920 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 84 0 -2.178.176 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 84 0 -2.387.083 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 84 0 -3.213.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 84 0 -1.603.930 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 84 0 -1.178.100 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 84 0 -5.471.677 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 77 0 -3.207.859 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 77 0 -6.554.520 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 77 0 -12.812.873 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 70 0 -6.596.408 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 70 0 -8.626.072 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 70 0 -12.310.407 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 70 0 -5.484.548 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 70 0 -3.213.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147251 -962.358 0 -962.358 -962.358 0 70 0 -962.358 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 70 0 -1.089.088 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-147299 -356.181 0 -356.181 -356.181 0 63 0 -356.181 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-147318 -641.572 0 -641.572 -641.572 0 63 0 -641.572 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 63 0 -2.153.919 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147367 -392.700 0 -392.700 -392.700 0 63 0 -392.700 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 63 0 -1.068.544 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147374 -320.786 0 -320.786 -320.786 0 63 0 -320.786 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 56 0 0 -4.096.456 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 54 0 0 -2.772.105 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 49 0 0 -2.258.620 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 49 0 0 -1.603.930 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 42 0 0 -2.823.708 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148642 -409.646 0 -409.646 -409.646 0 39 0 0 -409.646 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148643 -457.169 0 -457.169 -457.169 0 39 0 0 -457.169 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 35 0 0 -3.324.689 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 35 0 0 -1.355.172 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 35 0 0 -3.696.140 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 35 0 0 -1.472.268 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148741 -705.927 0 -705.927 -705.927 0 35 0 0 -705.927 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 35 0 0 -1.411.854 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 35 0 0 -5.275.889 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 33 0 0 -8.691.593 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 32 0 0 -8.027.431 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 32 0 0 -2.117.781 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 32 0 0 -3.196.721 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148858 -385.560 0 -385.560 -385.560 0 32 0 0 -385.560 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 32 0 0 -1.799.708 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 28 0 0 0 -2.048.228 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 21 0 0 0 -2.772.105 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 21 0 0 0 -903.448 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 21 0 0 0 -942.510 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-149078 -490.786 0 -490.786 -490.786 0 21 0 0 0 -490.786 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 21 0 0 0 -3.529.635 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 21 0 0 0 -1.969.545 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 21 0 0 0 -4.484.505 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 18 0 0 0 0 -3.938.900 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 14 0 0 0 0 -4.262.294 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 14 0 0 0 0 -7.913.833 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 14 0 0 0 0 -3.562.917 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 7 0 0 0 0 0 -8.705.217 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 7 0 0 0 0 0 -2.772.110 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 7 0 0 0 0 0 -1.638.630 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 7 0 0 0 0 0 -2.891.700 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 7 0 0 0 0 0 -1.904.000 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 4 0 0 0 0 0 -2.823.708 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 0 -3.176.672 0 0 0 0 0 0 0 -3.176.672 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 0 -3.939.281 0 0 0 0 0 0 0 -3.939.281 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 0 -6.335.522 -7 0 0 0 0 0 0 -6.335.522 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 0 -1.079.273 -14 0 0 0 0 0 0 0 -1.079.273 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 0 -768.797 -14 0 0 0 0 0 0 0 -768.797 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 0 -1.764.818 -14 0 0 0 0 0 0 0 -1.764.818 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 0 -705.927 -14 0 0 0 0 0 0 0 -705.927 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 0 -5.505.835 -14 0 0 0 0 0 0 0 -5.505.835 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 0 -4.335.408 -14 0 0 0 0 0 0 0 -4.335.408 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 0 -3.324.194 -14 0 0 0 0 0 0 0 -3.324.194 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 0 -819.291 -14 0 0 0 0 0 0 0 -819.291 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.     -754.425 0 -754.425 -727.007 -27.418   0 0 0 0 -727.007 0 -27.418 0 0 0 0
15-12-2021 17-01-2022 14480 33-144988 -76.484 0 -76.484 -76.484 0 14 0 0 0 0 -76.484 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145003 -95.796 0 -95.796 -95.796 0 14 0 0 0 0 -95.796 0 0 0 0 0 0
16-12-2021 17-01-2022 14479 33-145004 -95.796 0 -95.796 -95.796 0 14 0 0 0 0 -95.796 0 0 0 0 0 0
17-12-2021 17-01-2022 14560 33-145031 -458.931 0 -458.931 -458.931 0 14 0 0 0 0 -458.931 0 0 0 0 0 0
29-12-2021 31-01-2022 15027 33-145227 -27.418 0 -27.418 0 -27.418 0 0 0 0 0 0 0 -27.418 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO     -970.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021 0 AS-112680 -970.277 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.898.552.998 0 -4.991.830.355 -1.619.263.995 -3.372.566.360   -2.293.577.813 53.586.287 549.361.288 19.274.796 21.932.196 30.159.251 -1.075.063.331 -461.440.957 -1.017.686.896 ######### 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 350 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 350 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 328 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 327 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 322 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 308 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 307 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 294 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 266 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 245 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 238 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 236 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 203 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 203 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 200 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 182 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 175 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950755 -281.919 0 -281.919 -281.919 0 175 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 161 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 154 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 147 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 146 -2.297.997 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 146 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 146 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 146 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 146 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 0 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 146 -5.970.212 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 145 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 145 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 145 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 145 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 145 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 145 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 145 -9.140.928 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 145 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254438 -547.400 0 -506.619 -506.619 0 145 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12254439 -821.100 0 -821.100 -821.100 0 145 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 0 33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 145 -14.046.515 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 0 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 144 -18.888.991 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 140 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 140 -18.964.748 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 140 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11919085 -873.460 0 -873.460 -873.460 0 140 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 140 -19.122.956 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950993 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950994 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950995 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950996 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11950997 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951001 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951003 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951015 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951016 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951020 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951021 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951031 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951032 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951033 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951034 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951051 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951054 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951056 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951059 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951072 -282.839 0 -282.839 -282.839 0 140 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 140 -17.358 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 140 -18.815.410 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 140 -18.888.991 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 0 33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 140 -11.229.571 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 140 -9.053.802 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 0 33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 140 -14.112.916 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 140 -1.368.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 140 -5.968.306 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 133 -13.178.144 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 133 -19.168.210 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11819564 -273.700 0 -273.700 -273.700 0 133 -273.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 133 -8.952.565 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 133 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 133 -14.494.642 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 133 -19.018.072 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 133 -19.092.225 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 133 -17.898.961 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 133 -8.949.482 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 0 33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 133 -19.290.658 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 0 33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 133 -9.042.498 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 133 -14.176.563 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12250161 -696.150 0 -696.150 -696.150 0 133 -696.150 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 0 33-12250162 -696.150 0 -696.150 -696.150 0 133 -696.150 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 0 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 133 -1.392.300 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 133 -1.368.500 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 0 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 133 -5.994.116 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 132 -19.628.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 132 -19.367.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 132 -19.215.630 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 132 -14.411.723 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 132 -12.089.579 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 132 -9.330.798 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254498 -273.700 0 -273.700 -273.700 0 132 -273.700 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254499 -821.100 0 -821.100 -821.100 0 132 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12254500 -821.100 0 -821.100 -821.100 0 132 -821.100 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 0 33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 132 -14.597.051 0 0 0 0 0 0 0 0 0 0
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23-08-2021 11-10-2021 0 33-11805157 -8.998.760 0 -8.998.760 -8.998.760 0 112 -8.998.760 0 0 0 0 0 0 0 0 0 0
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25-08-2021 11-10-2021 0 33-11805204 -14.413.001 0 -14.413.001 -14.413.001 0 112 -14.413.001 0 0 0 0 0 0 0 0 0 0
23-08-2021 11-10-2021 0 33-11919553 -873.460 0 -873.460 -873.460 0 112 -873.460 0 0 0 0 0 0 0 0 0 0
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24-08-2021 11-10-2021 0 33-11972452 -19.063.655 0 -19.063.655 -19.063.655 0 112 -19.063.655 0 0 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021 0 33-11919673 -873.460 0 -873.460 -873.460 0 111 -873.460 0 0 0 0 0 0 0 0 0 0
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13-10-2021 13-10-2021 0 PP-2298 30.000.000 0 30.000.000 30.000.000 0 110 30.000.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 14-10-2021 0 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 109 -19.081.531 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-11805319 -19.081.531 0 -19.081.531 -19.081.531 0 105 -19.081.531 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-11805338 -14.324.131 0 -8.355.742 -8.355.742 0 105 -8.355.742 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11805388 -19.282.698 0 -19.282.698 -19.282.698 0 105 -19.282.698 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888807 -19.205.875 0 -19.205.875 -19.205.875 0 105 -19.205.875 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-11888809 -19.212.455 0 -19.212.455 -19.212.455 0 105 -19.212.455 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11919677 -873.460 0 -873.460 -873.460 0 105 -873.460 0 0 0 0 0 0 0 0 0 0
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01-09-2021 18-10-2021 0 33-11929755 -14.441.645 0 -14.441.645 -14.441.645 0 105 -14.441.645 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-11946914 -436.730 0 -436.730 -436.730 0 105 -436.730 0 0 0 0 0 0 0 0 0 0
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31-08-2021 18-10-2021 0 33-11972636 -18.926.405 0 -18.926.405 -18.926.405 0 105 -18.926.405 0 0 0 0 0 0 0 0 0 0
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30-08-2021 18-10-2021 0 33-12235567 -8.872.601 0 -8.872.601 -8.872.601 0 105 -8.872.601 0 0 0 0 0 0 0 0 0 0
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30-08-2021 18-10-2021 0 33-12254607 -465.290 0 -465.290 -465.290 0 105 -465.290 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12254615 -1.094.800 0 -1.094.800 -1.094.800 0 105 -1.094.800 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 0 33-12254624 -547.400 0 -547.400 -547.400 0 105 -547.400 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 0 33-12309592 -6.069.238 0 -6.069.238 -6.069.238 0 105 -6.069.238 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12362020 -5.967.314 0 -5.370.582 -5.370.582 0 105 -5.370.582 0 0 0 0 0 0 0 0 0 0
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30-08-2021 18-10-2021 0 33-12471590 -19.004.251 0 -19.004.251 -19.004.251 0 105 -19.004.251 0 0 0 0 0 0 0 0 0 0
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31-08-2021 18-10-2021 0 33-12471726 -8.908.244 0 -8.908.244 -8.908.244 0 105 -8.908.244 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 0 33-12471825 -8.916.359 0 -8.916.359 -8.916.359 0 105 -8.916.359 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557592 -5.251.352 0 -5.251.352 -5.251.352 0 105 -5.251.352 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-12557679 -196.732 0 -196.732 -196.732 0 105 -196.732 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 0 33-12672943 -2.166.790 0 -2.166.790 -2.166.790 0 105 -2.166.790 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 PP-2319 300.000.000 0 300.000.000 300.000.000 0 105 300.000.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11929803 -19.439.840 0 -19.439.840 -19.439.840 0 104 -19.439.840 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972738 -19.128.067 0 -19.128.067 -19.128.067 0 104 -19.128.067 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-11972741 -14.346.104 0 -14.346.104 -14.346.104 0 104 -14.346.104 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12202137 -14.259.258 0 -14.259.258 -14.259.258 0 104 -14.259.258 0 0 0 0 0 0 0 0 0 0
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04-09-2021 19-10-2021 0 33-12259957 -14.568.620 0 -14.568.620 -14.568.620 0 104 -14.568.620 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12264986 -8.925.631 0 -8.925.631 -8.925.631 0 104 -8.925.631 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12309596 -12.113.433 0 -12.113.433 -12.113.433 0 104 -12.113.433 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472178 -19.205.875 0 -19.205.875 -19.205.875 0 104 -19.205.875 0 0 0 0 0 0 0 0 0 0
04-09-2021 19-10-2021 0 33-12472210 -19.205.875 0 -19.205.875 -19.205.875 0 104 -19.205.875 0 0 0 0 0 0 0 0 0 0
05-09-2021 20-10-2021 0 33-12705720 -19.544.568 0 -19.544.568 -19.544.568 0 103 -19.544.568 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11888909 -19.205.875 0 -19.205.875 -19.205.875 0 102 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-11919760 -873.460 0 -873.460 -873.460 0 102 -873.460 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12254635 -1.094.800 0 -1.094.800 -1.094.800 0 102 -1.094.800 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12362353 -9.045.215 0 -9.045.215 -9.045.215 0 102 -9.045.215 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472355 -19.205.875 0 -19.205.875 -19.205.875 0 102 -19.205.875 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12472378 -14.404.407 0 -14.404.407 -14.404.407 0 102 -14.404.407 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12673439 -2.009.843 0 -2.009.843 -2.009.843 0 102 -2.009.843 0 0 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 0 33-12705735 -19.282.698 0 -19.282.698 -19.282.698 0 102 -19.282.698 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-2355 497.000.000 0 334.101.522 334.101.522 0 101 334.101.522 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-11972811 -14.346.051 0 -14.346.051 -14.346.051 0 98 -14.346.051 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12193911 -761.600 0 -761.600 -761.600 0 98 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12235730 -8.967.131 0 -8.967.131 -8.967.131 0 98 -8.967.131 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241638 -6.258.165 0 -6.258.165 -6.258.165 0 98 -6.258.165 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12241639 -14.596.844 0 -14.596.844 -14.596.844 0 98 -14.596.844 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12250743 -1.392.300 0 -1.392.300 -1.392.300 0 98 -1.392.300 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254641 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 0 33-12254643 -957.950 0 -957.950 -957.950 0 98 -957.950 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254645 -1.094.800 0 -1.094.800 -1.094.800 0 98 -1.094.800 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12254646 -273.700 0 -273.700 -273.700 0 98 -273.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254653 -437.920 0 -437.920 -437.920 0 98 -437.920 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254661 -684.250 0 -684.250 -684.250 0 98 -684.250 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12254662 -410.550 0 -410.550 -410.550 0 98 -410.550 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309613 -12.239.072 0 -12.239.072 -12.239.072 0 98 -12.239.072 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12309614 -6.132.819 0 -6.132.819 -6.132.819 0 98 -6.132.819 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12453261 -761.600 0 -761.600 -761.600 0 98 -761.600 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12472744 -18.005.509 0 -18.005.509 -18.005.509 0 98 -18.005.509 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472820 -14.557.002 0 -14.557.002 -14.557.002 0 98 -14.557.002 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12472834 -19.409.335 0 -19.409.335 -19.409.335 0 98 -19.409.335 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12705779 -19.282.698 0 -19.282.698 -19.282.698 0 98 -19.282.698 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 0 33-12705802 -19.465.605 0 -19.465.605 -19.465.605 0 98 -19.465.605 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705810 -19.485.586 0 -19.485.586 -19.485.586 0 98 -19.485.586 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 0 33-12705811 -19.747.457 0 -19.747.457 -19.747.457 0 98 -19.747.457 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 0 33-12796366 -14.579.880 0 -14.579.880 -14.579.880 0 98 -14.579.880 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972928 -19.333.197 0 -19.333.197 -19.333.197 0 97 -19.333.197 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-11972929 -19.333.126 0 -19.333.126 -19.333.126 0 97 -19.333.126 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12202525 -19.216.984 0 -19.216.984 -19.216.984 0 97 -19.216.984 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12260015 -14.718.673 0 -14.718.673 -14.718.673 0 97 -14.718.673 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265038 -9.021.751 0 -9.021.751 -9.021.751 0 97 -9.021.751 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12265039 -5.413.051 0 -5.413.051 -5.413.051 0 97 -5.413.051 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12304709 -10.358.945 0 -10.358.945 -10.358.945 0 97 -10.358.945 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12705837 -19.485.586 0 -19.485.586 -19.485.586 0 97 -19.485.586 0 0 0 0 0 0 0 0 0 0
11-09-2021 26-10-2021 0 33-12796430 -19.643.299 0 -19.643.299 -19.643.299 0 97 -19.643.299 0 0 0 0 0 0 0 0 0 0
12-09-2021 27-10-2021 0 33-11972936 -14.499.845 0 -14.499.845 -14.499.845 0 96 -14.499.845 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12202589 -9.296.588 0 -9.296.588 -9.296.588 0 95 -9.296.588 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12362738 -9.270.421 0 -9.270.421 -9.270.421 0 95 -9.270.421 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12674115 -4.122.148 0 -4.122.148 -4.122.148 0 95 -4.122.148 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792356 -873.460 0 -873.460 -873.460 0 95 -873.460 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-12792370 -1.310.190 0 -1.310.190 -1.310.190 0 95 -1.310.190 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 PP-2430 424.000.000 0 424.000.000 424.000.000 0 94 424.000.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 0 33-11973011 -14.499.845 0 -14.499.845 -14.499.845 0 91 -14.499.845 0 0 0 0 0 0 0 0 0 0
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14-09-2021 01-11-2021 0 33-12235833 -14.501.203 0 -14.501.203 -14.501.203 0 91 -14.501.203 0 0 0 0 0 0 0 0 0 0
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15-09-2021 01-11-2021 0 33-12453459 -380.800 0 -380.800 -380.800 0 91 -380.800 0 0 0 0 0 0 0 0 0 0
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18-09-2021 02-11-2021 0 33-11973104 -19.531.710 0 -19.531.710 -19.531.710 0 90 0 -19.531.710 0 0 0 0 0 0 0 0 0
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05-11-2021 05-11-2021 0 PP-2565 488.000.000 0 488.000.000 488.000.000 0 87 0 488.000.000 0 0 0 0 0 0 0 0 0
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27-09-2021 11-11-2021 0 33-11973308 -14.831.443 0 -14.831.443 -14.831.443 0 81 0 -14.831.443 0 0 0 0 0 0 0 0 0
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27-09-2021 11-11-2021 0 33-12474411 -14.858.047 0 -14.858.047 -14.858.047 0 81 0 -14.858.047 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 0 33-12474416 -19.810.729 0 -19.810.729 -19.810.729 0 81 0 -19.810.729 0 0 0 0 0 0 0 0 0
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27-09-2021 11-11-2021 0 33-12675206 -4.199.534 0 -4.199.534 -4.199.534 0 81 0 -4.199.534 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-2529 100.000.000 0 100.000.000 100.000.000 0 80 0 100.000.000 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-11973368 -14.800.319 0 -14.800.319 -14.800.319 0 77 0 -14.800.319 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12474592 -14.858.047 0 -14.858.047 -14.858.047 0 77 0 -14.858.047 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12474609 -19.810.729 0 -19.810.729 -19.810.729 0 77 0 -19.810.729 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 0 33-12706151 -19.888.008 0 -19.888.008 -19.888.008 0 77 0 -19.888.008 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12706178 -9.322.504 0 -9.322.504 -9.322.504 0 77 0 -9.322.504 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12792621 -873.460 0 -873.460 -873.460 0 77 0 -873.460 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-12796728 -15.033.520 0 -15.033.520 -15.033.520 0 77 0 -15.033.520 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12834972 -1.396.685 0 -1.396.685 -1.396.685 0 77 0 -1.396.685 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12911902 -3.394.767 0 -3.394.767 -3.394.767 0 77 0 -3.394.767 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 0 33-12912084 -214.939 0 -214.939 -214.939 0 77 0 -214.939 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-2541 200.000.000 0 200.000.000 200.000.000 0 77 0 200.000.000 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12251051 -928.200 0 -928.200 -928.200 0 76 0 -928.200 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 0 33-12254775 -273.700 0 -273.700 -273.700 0 76 0 -273.700 0 0 0 0 0 0 0 0 0
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01-10-2021 16-11-2021 0 33-12675813 -1.955.358 0 -1.955.358 -1.955.358 0 76 0 -1.955.358 0 0 0 0 0 0 0 0 0
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16-11-2021 16-11-2021 0 PP-2566 200.000.000 0 200.000.000 200.000.000 0 76 0 200.000.000 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-11973445 -19.945.883 0 -19.945.883 -19.945.883 0 75 0 -19.945.883 0 0 0 0 0 0 0 0 0
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02-10-2021 17-11-2021 0 33-12254781 -410.550 0 -410.550 -410.550 0 75 0 -410.550 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12260178 -13.917.217 0 -13.917.217 -13.917.217 0 75 0 -13.917.217 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12706234 -20.101.205 0 -20.101.205 -20.101.205 0 75 0 -20.101.205 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12791484 -20.022.385 0 -20.022.385 -20.022.385 0 75 0 -20.022.385 0 0 0 0 0 0 0 0 0
02-10-2021 17-11-2021 0 33-12796841 -20.259.269 0 -20.259.269 -20.259.269 0 75 0 -20.259.269 0 0 0 0 0 0 0 0 0
03-10-2021 18-11-2021 0 33-11973458 -19.945.955 0 -19.945.955 -19.945.955 0 74 0 -19.945.955 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-2702 250.000.000 0 250.000.000 250.000.000 0 73 0 250.000.000 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-11973509 -9.369.808 0 -9.369.808 -9.369.808 0 70 0 -9.369.808 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-11973547 -13.712.795 0 -13.712.795 -13.712.795 0 70 0 -13.712.795 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12203754 -9.587.389 0 -9.587.389 -9.587.389 0 70 0 -9.587.389 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12203767 -9.295.161 0 -9.295.161 -9.295.161 0 70 0 -9.295.161 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12242096 -9.674.409 0 -9.674.409 -9.674.409 0 70 0 -9.674.409 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12242097 -12.548.980 0 -12.548.980 -12.548.980 0 70 0 -12.548.980 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12251099 -1.160.250 0 -1.160.250 -1.160.250 0 70 0 -1.160.250 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12254783 -218.960 0 -218.960 -218.960 0 70 0 -218.960 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254791 -1.368.500 0 -1.368.500 -1.368.500 0 70 0 -1.368.500 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254792 -547.400 0 -547.400 -547.400 0 70 0 -547.400 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254794 -547.400 0 -547.400 -547.400 0 70 0 -547.400 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12254797 -136.850 0 -136.850 -136.850 0 70 0 -136.850 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12363825 -9.429.169 0 -9.429.169 -9.429.169 0 70 0 -9.429.169 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12474957 -9.385.494 0 -9.385.494 -9.385.494 0 70 0 -9.385.494 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12474989 -20.022.385 0 -20.022.385 -20.022.385 0 70 0 -20.022.385 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12475017 -20.022.385 0 -20.022.385 -20.022.385 0 70 0 -20.022.385 0 0 0 0 0 0 0 0 0
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06-10-2021 22-11-2021 0 33-12475225 -10.636.892 0 -10.636.892 -10.636.892 0 70 0 -10.636.892 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12706262 -20.101.205 0 -20.101.205 -20.101.205 0 70 0 -20.101.205 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12706264 -9.413.436 0 -9.413.436 -9.413.436 0 70 0 -9.413.436 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12706286 -20.101.205 0 -20.101.205 -20.101.205 0 70 0 -20.101.205 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12706333 -20.561.065 0 -20.561.065 -20.561.065 0 70 0 -20.561.065 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12706336 -15.221.177 0 -15.221.177 -15.221.177 0 70 0 -15.221.177 0 0 0 0 0 0 0 0 0
04-10-2021 22-11-2021 0 33-12791551 -9.389.096 0 -9.389.096 -9.389.096 0 70 0 -9.389.096 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 0 33-12791601 -20.022.385 0 -20.022.385 -20.022.385 0 70 0 -20.022.385 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 33-12791735 -20.215.170 0 -20.215.170 -20.215.170 0 70 0 -20.215.170 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 0 33-12796880 -15.194.452 0 -15.194.452 -15.194.452 0 70 0 -15.194.452 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33168 -17.053.556 0 -16.134.866 -16.134.866 0 70 0 -16.134.866 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33169 -17.127.956 0 -16.209.266 -16.209.266 0 70 0 -16.209.266 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-2703 100.000.000 0 100.000.000 100.000.000 0 70 0 100.000.000 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12254813 -410.550 0 -410.550 -410.550 0 69 0 -410.550 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12309716 -12.748.605 0 -12.748.605 -12.748.605 0 69 0 -12.748.605 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12309717 -6.385.803 0 -6.385.803 -6.385.803 0 69 0 -6.385.803 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 0 33-12479955 -592.753 0 -592.753 -592.753 0 69 0 -592.753 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-11973628 -20.136.763 0 -20.136.763 -20.136.763 0 68 0 -20.136.763 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-11973635 -20.136.763 0 -20.136.763 -20.136.763 0 68 0 -20.136.763 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12242249 -6.511.327 0 -6.511.327 -6.511.327 0 68 0 -6.511.327 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12242250 -12.670.661 0 -12.670.661 -12.670.661 0 68 0 -12.670.661 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12254824 -410.550 0 -410.550 -410.550 0 68 0 -410.550 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12254826 -684.250 0 -684.250 -684.250 0 68 0 -684.250 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12260242 -15.330.863 0 -15.330.863 -15.330.863 0 68 0 -15.330.863 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12706371 -20.294.903 0 -20.294.903 -20.294.903 0 68 0 -20.294.903 0 0 0 0 0 0 0 0 0
09-10-2021 24-11-2021 0 33-12796941 -20.452.054 0 -20.452.054 -20.452.054 0 68 0 -20.452.054 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-2729 116.000.000 0 116.000.000 116.000.000 0 68 0 116.000.000 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-2745 534.000.000 0 534.000.000 534.000.000 0 66 0 534.000.000 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-11973651 -15.134.853 0 -15.134.853 -15.134.853 0 63 0 -15.134.853 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-11973658 -15.102.627 0 -15.102.627 -15.102.627 0 63 0 -15.102.627 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-11973709 -15.102.572 0 -15.102.572 -15.102.572 0 63 0 -15.102.572 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12204141 -15.015.331 0 -15.015.331 -15.015.331 0 63 0 -15.015.331 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 0 33-12231543 -436.730 0 -436.730 -436.730 0 63 0 -436.730 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 63 0 -1.368.500 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12364142 -9.520.429 0 -9.520.429 -9.520.429 0 63 0 -9.520.429 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12475541 -15.161.377 0 -15.161.377 -15.161.377 0 63 0 -15.161.377 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475669 -15.161.377 0 -15.161.377 -15.161.377 0 63 0 -15.161.377 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475704 -20.215.170 0 -20.215.170 -20.215.170 0 63 0 -20.215.170 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-12475709 -20.215.170 0 -20.215.170 -20.215.170 0 63 0 -20.215.170 0 0 0 0 0 0 0 0 0
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25-11-2021 10-01-2022 0 33-13576004 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576005 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576006 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576007 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576008 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576024 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576025 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576026 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576027 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576045 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576046 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576047 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576048 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576061 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576062 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576063 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576064 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576065 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 21 0 0 0 -289.223 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646013 -10.214.103 0 -10.214.103 -10.214.103 0 21 0 0 0 -10.214.103 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-13646015 -3.410.904 0 -3.410.904 -3.410.904 0 21 0 0 0 -3.410.904 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3168 200.000.000 0 200.000.000 200.000.000 0 21 0 0 0 200.000.000 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3169 200.000.000 0 200.000.000 200.000.000 0 21 0 0 0 200.000.000 0 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12707408 -21.684.481 0 -21.684.481 -21.684.481 0 20 0 0 0 0 -21.684.481 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12797939 -16.385.451 0 -16.385.451 -16.385.451 0 20 0 0 0 0 -16.385.451 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991053 -16.174.980 0 -16.174.980 -16.174.980 0 20 0 0 0 0 -16.174.980 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991065 -21.523.598 0 -21.523.598 -21.523.598 0 20 0 0 0 0 -21.523.598 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991068 -21.523.598 0 -21.523.598 -21.523.598 0 20 0 0 0 0 -21.523.598 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-12991069 -21.523.671 0 -21.523.671 -21.523.671 0 20 0 0 0 0 -21.523.671 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187349 -21.610.383 0 -21.610.383 -21.610.383 0 20 0 0 0 0 -21.610.383 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13187363 -21.610.383 0 -21.610.383 -21.610.383 0 20 0 0 0 0 -21.610.383 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13409352 -6.781.504 0 -6.781.504 -6.781.504 0 20 0 0 0 0 -6.781.504 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13410726 -16.376.159 0 -16.376.159 -16.376.159 0 20 0 0 0 0 -16.376.159 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13537126 -436.730 0 -436.730 -436.730 0 20 0 0 0 0 -436.730 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542119 -410.550 0 -410.550 -410.550 0 20 0 0 0 0 -410.550 0 0 0 0 0 0
27-11-2021 11-01-2022 0 33-13542121 -821.100 0 -821.100 -821.100 0 20 0 0 0 0 -821.100 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-3188 182.000.000 0 182.000.000 182.000.000 0 20 0 0 0 0 182.000.000 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707428 -21.950.642 0 -21.950.642 -21.950.642 0 18 0 0 0 0 -21.950.642 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707432 -21.684.481 0 -21.684.481 -21.684.481 0 18 0 0 0 0 -21.684.481 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-12707434 -10.155.596 0 -10.155.596 -10.155.596 0 18 0 0 0 0 -10.155.596 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13022168 -3.910.716 0 -3.910.716 -3.910.716 0 18 0 0 0 0 -3.910.716 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13068071 -21.610.383 0 -21.610.383 -21.610.383 0 18 0 0 0 0 -21.610.383 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13177296 -16.055.829 0 -16.055.829 -16.055.829 0 18 0 0 0 0 -16.055.829 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13187457 -21.610.383 0 -21.610.383 -21.610.383 0 18 0 0 0 0 -21.610.383 0 0 0 0 0 0
29-11-2021 13-01-2022 0 33-13542127 -273.700 0 -273.700 -273.700 0 18 0 0 0 0 -273.700 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-3289 172.000.000 0 172.000.000 172.000.000 0 17 0 0 0 0 172.000.000 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12707477 -21.689.735 0 -21.689.735 -21.689.735 0 14 0 0 0 0 -21.689.735 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-12707498 -10.386.700 0 -10.386.700 -10.386.700 0 14 0 0 0 0 -10.386.700 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12798030 -16.389.392 0 -16.389.392 -16.389.392 0 14 0 0 0 0 -16.389.392 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913276 -3.920.839 0 -3.920.839 -3.920.839 0 14 0 0 0 0 -3.920.839 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-12913486 -87.413 0 -87.413 -87.413 0 14 0 0 0 0 -87.413 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-12991166 -16.146.640 0 -16.146.640 -16.146.640 0 14 0 0 0 0 -16.146.640 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13022559 -1.955.358 0 -1.955.358 -1.955.358 0 14 0 0 0 0 -1.955.358 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187632 -21.615.637 0 -21.615.637 -21.615.637 0 14 0 0 0 0 -21.615.637 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-13187656 -10.132.331 0 -10.132.331 -10.132.331 0 14 0 0 0 0 -10.132.331 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13440762 -696.150 0 -696.150 -696.150 0 14 0 0 0 0 -696.150 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542132 -1.368.500 0 -1.368.500 -1.368.500 0 14 0 0 0 0 -1.368.500 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542133 -821.100 0 -821.100 -821.100 0 14 0 0 0 0 -821.100 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13542138 -547.400 0 -547.400 -547.400 0 14 0 0 0 0 -547.400 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3259 110.000.000 0 110.000.000 110.000.000 0 14 0 0 0 0 110.000.000 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-3333 62.000.000 0 62.000.000 62.000.000 0 14 0 0 0 0 62.000.000 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-12707530 -21.892.132 0 -21.892.132 -21.892.132 0 13 0 0 0 0 -21.892.132 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187837 -21.817.692 0 -21.817.692 -21.817.692 0 13 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13187840 -21.817.692 0 -21.817.692 -21.817.692 0 13 0 0 0 0 -21.817.692 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456875 -10.517.459 0 -10.517.459 -10.517.459 0 13 0 0 0 0 -10.517.459 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13456876 -16.403.457 0 -16.403.457 -16.403.457 0 13 0 0 0 0 -16.403.457 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542151 -821.100 0 -821.100 -821.100 0 13 0 0 0 0 -821.100 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13542152 -410.550 0 -410.550 -410.550 0 13 0 0 0 0 -410.550 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646041 -16.498.333 0 -16.498.333 -16.498.333 0 13 0 0 0 0 -16.498.333 0 0 0 0 0 0
03-12-2021 18-01-2022 0 33-13646043 -6.886.592 0 -6.886.592 -6.886.592 0 13 0 0 0 0 -6.886.592 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3256 60.000.000 0 60.000.000 60.000.000 0 13 0 0 0 0 60.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-3257 110.000.000 0 110.000.000 110.000.000 0 13 0 0 0 0 110.000.000 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12798113 -22.054.576 0 -22.054.576 -22.054.576 0 12 0 0 0 0 -22.054.576 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991227 -16.298.493 0 -16.298.493 -16.298.493 0 12 0 0 0 0 -16.298.493 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991237 -21.731.250 0 -21.731.250 -21.731.250 0 12 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-12991240 -21.731.250 0 -21.731.250 -21.731.250 0 12 0 0 0 0 -21.731.250 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13177648 -16.211.540 0 -16.211.540 -16.211.540 0 12 0 0 0 0 -16.211.540 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13409699 -10.269.595 0 -10.269.595 -10.269.595 0 12 0 0 0 0 -10.269.595 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13410794 -16.531.898 0 -16.531.898 -16.531.898 0 12 0 0 0 0 -16.531.898 0 0 0 0 0 0
04-12-2021 19-01-2022 0 33-13542155 -410.550 0 -410.550 -410.550 0 12 0 0 0 0 -410.550 0 0 0 0 0 0
05-12-2021 20-01-2022 0 33-12707553 -21.892.132 0 -21.892.132 -21.892.132 0 11 0 0 0 0 -21.892.132 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3317 183.000.000 0 183.000.000 183.000.000 0 10 0 0 0 0 0 183.000.000 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12455908 -761.600 0 -761.600 -761.600 0 7 0 0 0 0 0 -761.600 0 0 0 0 0
06-12-2021 24-01-2022 0 33-12707568 -10.252.933 0 -10.252.933 -10.252.933 0 7 0 0 0 0 0 -10.252.933 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -16.618.721 -16.618.721 0 7 0 0 0 0 0 -16.618.721 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 7 0 0 0 0 0 -21.892.132 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 7 0 0 0 0 0 -16.419.100 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 7 0 0 0 0 0 -436.730 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 7 0 0 0 0 0 -873.460 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 7 0 0 0 0 0 -873.460 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 7 0 0 0 0 0 -16.540.933 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 7 0 0 0 0 0 -10.206.700 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 7 0 0 0 0 0 -11.567.593 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 7 0 0 0 0 0 -16.298.438 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068456 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068457 -10.230.646 0 -10.230.646 -10.230.646 0 7 0 0 0 0 0 -10.230.646 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13068458 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13068499 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
08-12-2021 24-01-2022 0 33-13068571 -21.817.692 0 -21.817.692 -21.817.692 0 7 0 0 0 0 0 -21.817.692 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13177795 -10.424.441 0 -10.424.441 -10.424.441 0 7 0 0 0 0 0 -10.424.441 0 0 0 0 0
06-12-2021 24-01-2022 0 33-13532191 -10.405.416 0 -10.405.416 -10.405.416 0 7 0 0 0 0 0 -10.405.416 0 0 0 0 0
09-12-2021 24-01-2022 0 33-13532378 -10.366.320 0 -10.366.320 -10.366.320 0 7 0 0 0 0 0 -10.366.320 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542168 -1.094.800 0 -1.094.800 -1.094.800 0 7 0 0 0 0 0 -1.094.800 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542169 -410.550 0 -410.550 -410.550 0 7 0 0 0 0 0 -410.550 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3299 130.000.000 0 130.000.000 130.000.000 0 7 0 0 0 0 0 130.000.000 0 0 0 0 0
24-01-2022 24-01-2022 0 PP-3301 50.000.000 0 50.000.000 50.000.000 0 7 0 0 0 0 0 50.000.000 0 0 0 0 0
10-12-2021 25-01-2022 0 33-12991374 -21.931.161 0 -21.931.161 -21.931.161 0 6 0 0 0 0 0 -21.931.161 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13068662 -22.023.048 0 -18.581.946 -18.581.946 0 6 0 0 0 0 0 -18.581.946 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13542191 -547.400 0 -547.400 -547.400 0 6 0 0 0 0 0 -547.400 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3300 70.000.000 0 70.000.000 70.000.000 0 6 0 0 0 0 0 70.000.000 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-3302 110.000.000 0 110.000.000 110.000.000 0 6 0 0 0 0 0 110.000.000 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12707685 -22.095.127 0 -22.095.127 -22.095.127 0 5 0 0 0 0 0 -22.095.127 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12991401 -21.931.161 0 -21.931.161 -21.931.161 0 5 0 0 0 0 0 -21.931.161 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13068726 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188446 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188459 -22.023.048 0 -22.023.048 -22.023.048 0 5 0 0 0 0 0 -22.023.048 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13410857 -16.687.343 0 -16.687.343 -16.687.343 0 5 0 0 0 0 0 -16.687.343 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456932 -7.077.074 0 -7.077.074 -7.077.074 0 5 0 0 0 0 0 -7.077.074 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456933 -16.558.216 0 -16.558.216 -16.558.216 0 5 0 0 0 0 0 -16.558.216 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456934 -10.348.886 0 -10.348.886 -10.348.886 0 5 0 0 0 0 0 -10.348.886 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13646061 -13.877.386 0 -13.877.386 -13.877.386 0 5 0 0 0 0 0 -13.877.386 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12798233 -22.259.931 0 -22.259.931 -22.259.931 0 4 0 0 0 0 0 -22.259.931 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12991428 -21.931.233 0 -21.931.233 -21.931.233 0 4 0 0 0 0 0 -21.931.233 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12798292 -16.694.950 0 -16.694.950 0 -16.694.950 0 0 0 0 0 0 0 -16.694.950 0 0 0 0
15-12-2021 31-01-2022 0 33-12991514 -21.931.161 0 -21.931.161 0 -21.931.161 0 0 0 0 0 0 0 -21.931.161 0 0 0 0
16-12-2021 31-01-2022 0 33-12991530 -22.138.508 0 -22.138.508 0 -22.138.508 0 0 0 0 0 0 0 -22.138.508 0 0 0 0
13-12-2021 31-01-2022 0 33-13023521 -2.227.680 0 -2.227.680 0 -2.227.680 0 0 0 0 0 0 0 -2.227.680 0 0 0 0
14-12-2021 31-01-2022 0 33-13168354 -761.600 0 -761.600 0 -761.600 0 0 0 0 0 0 0 -761.600 0 0 0 0
13-12-2021 31-01-2022 0 33-13178179 -16.362.129 0 -16.362.129 0 -16.362.129 0 0 0 0 0 0 0 -16.362.129 0 0 0 0
14-12-2021 31-01-2022 0 33-13178209 -16.829.695 0 -16.829.695 0 -16.829.695 0 0 0 0 0 0 0 -16.829.695 0 0 0 0
13-12-2021 31-01-2022 0 33-13188574 -22.023.048 0 -22.023.048 0 -22.023.048 0 0 0 0 0 0 0 -22.023.048 0 0 0 0
13-12-2021 31-01-2022 0 33-13188575 -22.023.048 0 -22.023.048 0 -22.023.048 0 0 0 0 0 0 0 -22.023.048 0 0 0 0
14-12-2021 31-01-2022 0 33-13188676 -22.023.048 0 -22.023.048 0 -22.023.048 0 0 0 0 0 0 0 -22.023.048 0 0 0 0
15-12-2021 31-01-2022 0 33-13188769 -22.023.048 0 -22.023.048 0 -22.023.048 0 0 0 0 0 0 0 -22.023.048 0 0 0 0
15-12-2021 31-01-2022 0 33-13188792 -16.517.286 0 -16.517.286 0 -16.517.286 0 0 0 0 0 0 0 -16.517.286 0 0 0 0
14-12-2021 31-01-2022 0 33-13440988 -928.200 0 -928.200 0 -928.200 0 0 0 0 0 0 0 -928.200 0 0 0 0
16-12-2021 31-01-2022 0 33-13441019 -1.276.275 0 -1.276.275 0 -1.276.275 0 0 0 0 0 0 0 -1.276.275 0 0 0 0
16-12-2021 31-01-2022 0 33-13441020 -928.200 0 -928.200 0 -928.200 0 0 0 0 0 0 0 -928.200 0 0 0 0
13-12-2021 31-01-2022 0 33-13542196 -273.700 0 -273.700 0 -273.700 0 0 0 0 0 0 0 -273.700 0 0 0 0
13-12-2021 31-01-2022 0 33-13542199 -821.100 0 -821.100 0 -821.100 0 0 0 0 0 0 0 -821.100 0 0 0 0
14-12-2021 31-01-2022 0 33-13542210 -1.094.800 0 -1.094.800 0 -1.094.800 0 0 0 0 0 0 0 -1.094.800 0 0 0 0
14-12-2021 31-01-2022 0 33-13542211 -410.550 0 -410.550 0 -410.550 0 0 0 0 0 0 0 -410.550 0 0 0 0
13-12-2021 31-01-2022 0 33-13646067 -6.950.765 0 -6.950.765 0 -6.950.765 0 0 0 0 0 0 0 -6.950.765 0 0 0 0
14-12-2021 31-01-2022 0 33-13726021 -22.361.289 0 -22.361.289 0 -22.361.289 0 0 0 0 0 0 0 -22.361.289 0 0 0 0
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04-01-2022 21-02-2022 0 33-13441381 -1.160.250 0 -1.160.250 0 -1.160.250 -21 0 0 0 0 0 0 0 0 -1.160.250 0 0
05-01-2022 21-02-2022 0 33-13441388 -547.400 0 -547.400 0 -547.400 -21 0 0 0 0 0 0 0 0 -547.400 0 0
06-01-2022 21-02-2022 0 33-13441412 -1.044.225 0 -1.044.225 0 -1.044.225 -21 0 0 0 0 0 0 0 0 -1.044.225 0 0
03-01-2022 21-02-2022 0 33-13533706 -17.069.785 0 -17.069.785 0 -17.069.785 -21 0 0 0 0 0 0 0 0 -17.069.785 0 0
03-01-2022 21-02-2022 0 33-13537793 -1.310.190 0 -1.310.190 0 -1.310.190 -21 0 0 0 0 0 0 0 0 -1.310.190 0 0
03-01-2022 21-02-2022 0 33-13542302 -669.375 0 -669.375 0 -669.375 -21 0 0 0 0 0 0 0 0 -669.375 0 0
03-01-2022 21-02-2022 0 33-13542313 -669.375 0 -669.375 0 -669.375 -21 0 0 0 0 0 0 0 0 -669.375 0 0
03-01-2022 21-02-2022 0 33-13542314 -1.338.750 0 -1.338.750 0 -1.338.750 -21 0 0 0 0 0 0 0 0 -1.338.750 0 0
03-01-2022 21-02-2022 0 33-13542316 -669.375 0 -669.375 0 -669.375 -21 0 0 0 0 0 0 0 0 -669.375 0 0
05-01-2022 21-02-2022 0 33-13542327 -1.338.750 0 -1.338.750 0 -1.338.750 -21 0 0 0 0 0 0 0 0 -1.338.750 0 0
05-01-2022 21-02-2022 0 33-13542328 -892.500 0 -892.500 0 -892.500 -21 0 0 0 0 0 0 0 0 -892.500 0 0
03-01-2022 21-02-2022 0 33-13702144 -873.460 0 -873.460 0 -873.460 -21 0 0 0 0 0 0 0 0 -873.460 0 0
04-01-2022 21-02-2022 0 33-13721774 -761.600 0 -761.600 0 -761.600 -21 0 0 0 0 0 0 0 0 -761.600 0 0
04-01-2022 21-02-2022 0 33-13726424 -23.015.723 0 -23.015.723 0 -23.015.723 -21 0 0 0 0 0 0 0 0 -23.015.723 0 0
04-01-2022 21-02-2022 0 33-13726425 -22.738.937 0 -22.738.937 0 -22.738.937 -21 0 0 0 0 0 0 0 0 -22.738.937 0 0
04-01-2022 21-02-2022 0 33-13726428 -22.721.645 0 -22.721.645 0 -22.721.645 -21 0 0 0 0 0 0 0 0 -22.721.645 0 0
05-01-2022 21-02-2022 0 33-13726455 -22.738.937 0 -22.738.937 0 -22.738.937 -21 0 0 0 0 0 0 0 0 -22.738.937 0 0
07-01-2022 22-02-2022 0 33-12793988 -1.339.940 0 -1.339.940 0 -1.339.940 -22 0 0 0 0 0 0 0 0 -1.339.940 0 0
07-01-2022 22-02-2022 0 33-13542338 -446.250 0 -446.250 0 -446.250 -22 0 0 0 0 0 0 0 0 -446.250 0 0
07-01-2022 22-02-2022 0 33-13646160 -7.226.272 0 -7.226.272 0 -7.226.272 -22 0 0 0 0 0 0 0 0 -7.226.272 0 0
07-01-2022 22-02-2022 0 33-13646161 -7.485.661 0 -7.485.661 0 -7.485.661 -22 0 0 0 0 0 0 0 0 -7.485.661 0 0
07-01-2022 22-02-2022 0 33-13646162 -17.565.514 0 -17.565.514 0 -17.565.514 -22 0 0 0 0 0 0 0 0 -17.565.514 0 0
08-01-2022 23-02-2022 0 33-13190724 -21.464.506 0 -21.464.506 0 -21.464.506 -23 0 0 0 0 0 0 0 0 -21.464.506 0 0
08-01-2022 23-02-2022 0 33-13457696 -7.337.937 0 -7.337.937 0 -7.337.937 -23 0 0 0 0 0 0 0 0 -7.337.937 0 0
08-01-2022 23-02-2022 0 33-13457697 -17.192.402 0 -17.192.402 0 -17.192.402 -23 0 0 0 0 0 0 0 0 -17.192.402 0 0
08-01-2022 23-02-2022 0 33-13542340 -1.338.750 0 -1.338.750 0 -1.338.750 -23 0 0 0 0 0 0 0 0 -1.338.750 0 0
08-01-2022 23-02-2022 0 33-13542341 -669.375 0 -669.375 0 -669.375 -23 0 0 0 0 0 0 0 0 -669.375 0 0
08-01-2022 23-02-2022 0 33-13726515 -23.306.929 0 -23.306.929 0 -23.306.929 -23 0 0 0 0 0 0 0 0 -23.306.929 0 0
09-01-2022 24-02-2022 0 33-12992082 -23.271.422 0 -23.271.422 0 -23.271.422 -24 0 0 0 0 0 0 0 0 -23.271.422 0 0
09-01-2022 24-02-2022 0 33-13190760 -22.895.472 0 -22.895.472 0 -22.895.472 -24 0 0 0 0 0 0 0 0 -22.895.472 0 0
10-01-2022 28-02-2022 0 33-12992099 -17.453.622 0 -17.453.622 0 -17.453.622 -28 0 0 0 0 0 0 0 0 -17.453.622 0 0
10-01-2022 28-02-2022 0 33-12992102 -23.271.422 0 -23.271.422 0 -23.271.422 -28 0 0 0 0 0 0 0 0 -23.271.422 0 0
12-01-2022 28-02-2022 0 33-12992160 -23.271.422 0 -23.271.422 0 -23.271.422 -28 0 0 0 0 0 0 0 0 -23.271.422 0 0
10-01-2022 28-02-2022 0 33-13077542 -1.339.940 0 -1.339.940 0 -1.339.940 -28 0 0 0 0 0 0 0 0 -1.339.940 0 0
11-01-2022 28-02-2022 0 33-13086423 -19.524.027 0 -19.524.027 0 -19.524.027 -28 0 0 0 0 0 0 0 0 -19.524.027 0 0
10-01-2022 28-02-2022 0 33-13179816 -17.403.767 0 -17.403.767 0 -17.403.767 -28 0 0 0 0 0 0 0 0 -17.403.767 0 0
10-01-2022 28-02-2022 0 33-13190784 -22.895.472 0 -22.895.472 0 -22.895.472 -28 0 0 0 0 0 0 0 0 -22.895.472 0 0
10-01-2022 28-02-2022 0 33-13190830 -22.895.472 0 -22.895.472 0 -22.895.472 -28 0 0 0 0 0 0 0 0 -22.895.472 0 0
11-01-2022 28-02-2022 0 33-13190904 -22.895.472 0 -22.895.472 0 -22.895.472 -28 0 0 0 0 0 0 0 0 -22.895.472 0 0
12-01-2022 28-02-2022 0 33-13191035 -22.895.472 0 -22.895.472 0 -22.895.472 -28 0 0 0 0 0 0 0 0 -22.895.472 0 0
12-01-2022 28-02-2022 0 33-13191044 -17.171.605 0 -17.171.605 0 -17.171.605 -28 0 0 0 0 0 0 0 0 -17.171.605 0 0
12-01-2022 28-02-2022 0 33-13191066 -10.732.253 0 -10.732.253 0 -10.732.253 -28 0 0 0 0 0 0 0 0 -10.732.253 0 0
10-01-2022 28-02-2022 0 33-13411094 -10.905.929 0 -10.905.929 0 -10.905.929 -28 0 0 0 0 0 0 0 0 -10.905.929 0 0
10-01-2022 28-02-2022 0 33-13441474 -1.933.750 0 -1.933.750 0 -1.933.750 -28 0 0 0 0 0 0 0 0 -1.933.750 0 0
12-01-2022 28-02-2022 0 33-13441509 -1.740.375 0 -1.740.375 0 -1.740.375 -28 0 0 0 0 0 0 0 0 -1.740.375 0 0
10-01-2022 28-02-2022 0 33-13542345 -446.250 0 -446.250 0 -446.250 -28 0 0 0 0 0 0 0 0 -446.250 0 0
10-01-2022 28-02-2022 0 33-13726538 -23.306.929 0 -23.306.929 0 -23.306.929 -28 0 0 0 0 0 0 0 0 -23.306.929 0 0
11-01-2022 28-02-2022 0 33-13726558 -23.583.716 0 -23.583.716 0 -23.583.716 -28 0 0 0 0 0 0 0 0 -23.583.716 0 0
12-01-2022 28-02-2022 0 33-13726591 -23.306.929 0 -23.306.929 0 -23.306.929 -28 0 0 0 0 0 0 0 0 -23.306.929 0 0
14-01-2022 01-03-2022 0 33-12992213 -23.522.432 0 -23.522.432 0 -23.522.432 -29 0 0 0 0 0 0 0 0 -23.522.432 0 0
14-01-2022 01-03-2022 0 33-13191231 -21.660.292 0 -21.660.292 0 -21.660.292 -29 0 0 0 0 0 0 0 0 -21.660.292 0 0
14-01-2022 01-03-2022 0 33-13458071 -11.103.959 0 -11.103.959 0 -11.103.959 -29 0 0 0 0 0 0 0 0 -11.103.959 0 0
14-01-2022 01-03-2022 0 33-13458072 -17.348.973 0 -17.348.973 0 -17.348.973 -29 0 0 0 0 0 0 0 0 -17.348.973 0 0
14-01-2022 01-03-2022 0 33-13646189 -17.717.345 0 -17.717.345 0 -17.717.345 -29 0 0 0 0 0 0 0 0 -17.717.345 0 0
14-01-2022 01-03-2022 0 33-13646190 -3.645.767 0 -3.645.767 0 -3.645.767 -29 0 0 0 0 0 0 0 0 -3.645.767 0 0
15-01-2022 02-03-2022 0 33-13191318 -23.104.311 0 -23.104.311 0 -23.104.311 -30 0 0 0 0 0 0 0 0 -23.104.311 0 0
15-01-2022 02-03-2022 0 33-13191326 -23.104.311 0 -23.104.311 0 -23.104.311 -30 0 0 0 0 0 0 0 0 -23.104.311 0 0
15-01-2022 02-03-2022 0 33-13726664 -23.511.084 0 -23.511.084 0 -23.511.084 -30 0 0 0 0 0 0 0 0 -23.511.084 0 0
16-01-2022 03-03-2022 0 33-12992264 -23.475.577 0 -23.475.577 0 -23.475.577 -31 0 0 0 0 0 0 0 0 0 -23.475.577 0
16-01-2022 03-03-2022 0 33-12992265 -23.475.577 0 -23.475.577 0 -23.475.577 -31 0 0 0 0 0 0 0 0 0 -23.475.577 0
19-01-2022 07-03-2022 0 33-12914208 -1.939.823 0 -1.939.823 0 -1.939.823 -35 0 0 0 0 0 0 0 0 0 -1.939.823 0
17-01-2022 07-03-2022 0 33-12992285 -17.606.738 0 -17.606.738 0 -17.606.738 -35 0 0 0 0 0 0 0 0 0 -17.606.738 0
19-01-2022 07-03-2022 0 33-12992348 -17.606.683 0 -17.606.683 0 -17.606.683 -35 0 0 0 0 0 0 0 0 0 -17.606.683 0
17-01-2022 07-03-2022 0 33-13070522 -17.336.048 0 -17.336.048 0 -17.336.048 -35 0 0 0 0 0 0 0 0 0 -17.336.048 0
18-01-2022 07-03-2022 0 33-13077777 -1.691.552 0 -1.691.552 0 -1.691.552 -35 0 0 0 0 0 0 0 0 0 -1.691.552 0
18-01-2022 07-03-2022 0 33-13086566 -17.511.319 0 -17.511.319 0 -17.511.319 -35 0 0 0 0 0 0 0 0 0 -17.511.319 0
18-01-2022 07-03-2022 0 33-13098167 -85.131 0 -85.131 0 -85.131 -35 0 0 0 0 0 0 0 0 0 -85.131 0
17-01-2022 07-03-2022 0 33-13180270 -17.556.312 0 -17.556.312 0 -17.556.312 -35 0 0 0 0 0 0 0 0 0 -17.556.312 0
17-01-2022 07-03-2022 0 33-13191403 -23.104.311 0 -23.104.311 0 -23.104.311 -35 0 0 0 0 0 0 0 0 0 -23.104.311 0
18-01-2022 07-03-2022 0 33-13191486 -21.660.292 0 -21.660.292 0 -21.660.292 -35 0 0 0 0 0 0 0 0 0 -21.660.292 0
18-01-2022 07-03-2022 0 33-13191501 -21.660.292 0 -21.660.292 0 -21.660.292 -35 0 0 0 0 0 0 0 0 0 -21.660.292 0
18-01-2022 07-03-2022 0 33-13191506 -21.660.292 0 -21.660.292 0 -21.660.292 -35 0 0 0 0 0 0 0 0 0 -21.660.292 0
19-01-2022 07-03-2022 0 33-13191614 -23.104.311 0 -23.104.311 0 -23.104.311 -35 0 0 0 0 0 0 0 0 0 -23.104.311 0
17-01-2022 07-03-2022 0 33-13411149 -17.602.601 0 -17.602.601 0 -17.602.601 -35 0 0 0 0 0 0 0 0 0 -17.602.601 0
17-01-2022 07-03-2022 0 33-13441586 -1.353.625 0 -1.353.625 0 -1.353.625 -35 0 0 0 0 0 0 0 0 0 -1.353.625 0
17-01-2022 07-03-2022 0 33-13441587 -580.125 0 -580.125 0 -580.125 -35 0 0 0 0 0 0 0 0 0 -580.125 0
20-01-2022 07-03-2022 0 33-13441635 -1.353.625 0 -1.353.625 0 -1.353.625 -35 0 0 0 0 0 0 0 0 0 -1.353.625 0
20-01-2022 07-03-2022 0 33-13441643 -2.320.500 0 -2.320.500 0 -2.320.500 -35 0 0 0 0 0 0 0 0 0 -2.320.500 0
17-01-2022 07-03-2022 0 33-13534501 -6.516.645 0 -6.516.645 0 -6.516.645 -35 0 0 0 0 0 0 0 0 0 -6.516.645 0
17-01-2022 07-03-2022 0 33-13542379 -669.375 0 -669.375 0 -669.375 -35 0 0 0 0 0 0 0 0 0 -669.375 0
18-01-2022 07-03-2022 0 33-13542384 -446.250 0 -446.250 0 -446.250 -35 0 0 0 0 0 0 0 0 0 -446.250 0
17-01-2022 07-03-2022 0 33-13726684 -23.787.871 0 -23.787.871 0 -23.787.871 -35 0 0 0 0 0 0 0 0 0 -23.787.871 0
17-01-2022 07-03-2022 0 33-13726688 -23.511.084 0 -23.511.084 0 -23.511.084 -35 0 0 0 0 0 0 0 0 0 -23.511.084 0
19-01-2022 07-03-2022 0 33-13726734 -23.511.084 0 -23.511.084 0 -23.511.084 -35 0 0 0 0 0 0 0 0 0 -23.511.084 0
18-01-2022 07-03-2022 0 33-13807643 -1.784.124 0 -1.784.124 0 -1.784.124 -35 0 0 0 0 0 0 0 0 0 -1.784.124 0
19-01-2022 07-03-2022 0 33-13807847 -2.203.880 0 -2.203.880 0 -2.203.880 -35 0 0 0 0 0 0 0 0 0 -2.203.880 0
21-01-2022 08-03-2022 0 33-12794164 -2.009.910 0 -2.009.910 0 -2.009.910 -36 0 0 0 0 0 0 0 0 0 -2.009.910 0
21-01-2022 08-03-2022 0 33-13191780 -23.314.881 0 -23.314.881 0 -23.314.881 -36 0 0 0 0 0 0 0 0 0 -23.314.881 0
21-01-2022 08-03-2022 0 33-13191783 -23.314.881 0 -23.314.881 0 -23.314.881 -36 0 0 0 0 0 0 0 0 0 -23.314.881 0
21-01-2022 08-03-2022 0 33-13458208 -7.467.015 0 -7.467.015 0 -7.467.015 -36 0 0 0 0 0 0 0 0 0 -7.467.015 0
21-01-2022 08-03-2022 0 33-13458209 -14.588.085 0 -14.588.085 0 -14.588.085 -36 0 0 0 0 0 0 0 0 0 -14.588.085 0
21-01-2022 08-03-2022 0 33-13542395 -3.570.000 0 -3.570.000 0 -3.570.000 -36 0 0 0 0 0 0 0 0 0 -3.570.000 0
21-01-2022 08-03-2022 0 33-13542396 -892.500 0 -892.500 0 -892.500 -36 0 0 0 0 0 0 0 0 0 -892.500 0
21-01-2022 08-03-2022 0 33-13542398 -1.115.625 0 -1.115.625 0 -1.115.625 -36 0 0 0 0 0 0 0 0 0 -1.115.625 0
21-01-2022 08-03-2022 0 33-13646212 -14.888.563 0 -14.888.563 0 -14.888.563 -36 0 0 0 0 0 0 0 0 0 -14.888.563 0
21-01-2022 08-03-2022 0 33-13646213 -7.357.337 0 -7.357.337 0 -7.357.337 -36 0 0 0 0 0 0 0 0 0 -7.357.337 0
21-01-2022 08-03-2022 0 33-13903110 -4.351.832 0 -4.351.832 0 -4.351.832 -36 0 0 0 0 0 0 0 0 0 -4.351.832 0
22-01-2022 09-03-2022 0 33-12992417 -23.677.122 0 -23.677.122 0 -23.677.122 -37 0 0 0 0 0 0 0 0 0 -23.677.122 0
22-01-2022 09-03-2022 0 33-13191885 -21.857.702 0 -21.857.702 0 -21.857.702 -37 0 0 0 0 0 0 0 0 0 -21.857.702 0
22-01-2022 09-03-2022 0 33-13726808 -23.712.629 0 -23.712.629 0 -23.712.629 -37 0 0 0 0 0 0 0 0 0 -23.712.629 0
23-01-2022 10-03-2022 0 33-12992431 -23.677.122 0 -23.677.122 0 -23.677.122 -38 0 0 0 0 0 0 0 0 0 -23.677.122 0
24-01-2022 14-03-2022 0 33-12992459 -17.757.897 0 -17.757.897 0 -17.757.897 -42 0 0 0 0 0 0 0 0 0 -17.757.897 0
24-01-2022 14-03-2022 0 33-13086651 -23.558.995 0 -23.558.995 0 -23.558.995 -42 0 0 0 0 0 0 0 0 0 -23.558.995 0
24-01-2022 14-03-2022 0 33-13180750 -18.188.535 0 -18.188.535 0 -18.188.535 -42 0 0 0 0 0 0 0 0 0 -18.188.535 0
24-01-2022 14-03-2022 0 33-13180751 -17.706.699 0 -17.706.699 0 -17.706.699 -42 0 0 0 0 0 0 0 0 0 -17.706.699 0
24-01-2022 14-03-2022 0 33-13191973 -23.314.881 0 -23.314.881 0 -23.314.881 -42 0 0 0 0 0 0 0 0 0 -23.314.881 0
24-01-2022 14-03-2022 0 33-13191989 -21.857.702 0 -21.857.702 0 -21.857.702 -42 0 0 0 0 0 0 0 0 0 -21.857.702 0
25-01-2022 14-03-2022 0 33-13192054 -21.857.702 0 -21.857.702 0 -21.857.702 -42 0 0 0 0 0 0 0 0 0 -21.857.702 0
25-01-2022 14-03-2022 0 33-13192060 -21.857.702 0 -21.857.702 0 -21.857.702 -42 0 0 0 0 0 0 0 0 0 -21.857.702 0
26-01-2022 14-03-2022 0 33-13192142 -23.314.881 0 -23.314.881 0 -23.314.881 -42 0 0 0 0 0 0 0 0 0 -23.314.881 0
24-01-2022 14-03-2022 0 33-13411201 -11.096.101 0 -11.096.101 0 -11.096.101 -42 0 0 0 0 0 0 0 0 0 -11.096.101 0
24-01-2022 14-03-2022 0 33-13534916 -11.097.164 0 -11.097.164 0 -11.097.164 -42 0 0 0 0 0 0 0 0 0 -11.097.164 0
24-01-2022 14-03-2022 0 33-13534960 -10.959.028 0 -10.959.028 0 -10.959.028 -42 0 0 0 0 0 0 0 0 0 -10.959.028 0
24-01-2022 14-03-2022 0 33-13542409 -892.500 0 -892.500 0 -892.500 -42 0 0 0 0 0 0 0 0 0 -892.500 0
25-01-2022 14-03-2022 0 33-13542416 -1.338.750 0 -1.338.750 0 -1.338.750 -42 0 0 0 0 0 0 0 0 0 -1.338.750 0
25-01-2022 14-03-2022 0 33-13542417 -892.500 0 -892.500 0 -892.500 -42 0 0 0 0 0 0 0 0 0 -892.500 0
24-01-2022 14-03-2022 0 33-13726817 -23.989.416 0 -23.989.416 0 -23.989.416 -42 0 0 0 0 0 0 0 0 0 -23.989.416 0
26-01-2022 14-03-2022 0 33-13726869 -17.784.472 0 -17.784.472 0 -17.784.472 -42 0 0 0 0 0 0 0 0 0 -17.784.472 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA   -14.898.601 0 -14.898.601 -11.486.640 -3.411.961   -3.735.085 -3.962.914 0 0 -3.788.641 0 -3.411.961 0 0 0 0
29-09-2021 01-11-2021 0 33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 91 -3.735.085 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 63 0 -3.962.914 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 14364 33-32024 -3.788.641 0 -3.788.641 -3.788.641 0 18 0 0 0 0 -3.788.641 0 0 0 0 0 0
31-12-2021 31-01-2022 15015 33-32361 -3.411.961 0 -3.411.961 0 -3.411.961 0 0 0 0 0 0 0 -3.411.961 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -1.313.995 0 -1.313.995 -981.699 -332.296   0 0 -651.378 -330.321 0 0 -332.296 0 0 0 0
02-11-2021 02-12-2021 0 33-423 -325.626 0 -325.626 -325.626 0 60 0 0 -325.626 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-426 -325.752 0 -325.752 -325.752 0 56 0 0 -325.752 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-431 -330.321 0 -330.321 -330.321 0 25 0 0 0 -330.321 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-437 -332.296 0 -332.296 0 -332.296 -7 0 0 0 0 0 0 -332.296 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -34.955.020 0 -34.955.020 -1.159.575 -33.795.445   0 0 0 0 0 -1.159.575 -9.761.309 -2.373.136 -10.861.738 -10.799.262 0
10-12-2021 25-01-2022 14284 33-257065 -188.521 0 -188.521 -188.521 0 6 0 0 0 0 0 -188.521 0 0 0 0 0
10-12-2021 25-01-2022 14326 33-257082 -259.434 0 -259.434 -259.434 0 6 0 0 0 0 0 -259.434 0 0 0 0 0
11-12-2021 26-01-2022 14329 33-257084 -711.620 0 -711.620 -711.620 0 5 0 0 0 0 0 -711.620 0 0 0 0 0
13-12-2021 31-01-2022 14350 33-257108 -201.400 0 -201.400 0 -201.400 0 0 0 0 0 0 0 -201.400 0 0 0 0
16-12-2021 31-01-2022 14488 33-257193 -71.400 0 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
16-12-2021 31-01-2022 14491 33-257194 -561.680 0 -561.680 0 -561.680 0 0 0 0 0 0 0 -561.680 0 0 0 0
16-12-2021 31-01-2022 14490 33-257196 -457.581 0 -457.581 0 -457.581 0 0 0 0 0 0 0 -457.581 0 0 0 0
16-12-2021 31-01-2022 14489 33-257200 -102.633 0 -102.633 0 -102.633 0 0 0 0 0 0 0 -102.633 0 0 0 0
16-12-2021 31-01-2022 14539 33-257217 -69.020 0 -69.020 0 -69.020 0 0 0 0 0 0 0 -69.020 0 0 0 0
16-12-2021 31-01-2022 14540 33-257220 -261.128 0 -261.128 0 -261.128 0 0 0 0 0 0 0 -261.128 0 0 0 0
17-12-2021 01-02-2022 14538 33-257229 -77.112 0 -77.112 0 -77.112 -1 0 0 0 0 0 0 -77.112 0 0 0 0
17-12-2021 01-02-2022 0 33-257230 -538.586 0 -538.586 0 -538.586 -1 0 0 0 0 0 0 -538.586 0 0 0 0
17-12-2021 01-02-2022 0 33-257244 -682.598 0 -682.598 0 -682.598 -1 0 0 0 0 0 0 -682.598 0 0 0 0
17-12-2021 01-02-2022 14567 33-257246 -198.742 0 -198.742 0 -198.742 -1 0 0 0 0 0 0 -198.742 0 0 0 0
17-12-2021 01-02-2022 14566 33-257247 -156.794 0 -156.794 0 -156.794 -1 0 0 0 0 0 0 -156.794 0 0 0 0
17-12-2021 01-02-2022 14625 33-257260 -523.848 0 -523.848 0 -523.848 -1 0 0 0 0 0 0 -523.848 0 0 0 0
20-12-2021 07-02-2022 14642 33-257276 -133.332 0 -133.332 0 -133.332 -7 0 0 0 0 0 0 -133.332 0 0 0 0
20-12-2021 07-02-2022 14640 33-257281 -448.575 0 -448.575 0 -448.575 -7 0 0 0 0 0 0 -448.575 0 0 0 0
20-12-2021 07-02-2022 14641 33-257289 -798.116 0 -798.116 0 -798.116 -7 0 0 0 0 0 0 -798.116 0 0 0 0
21-12-2021 07-02-2022 14736 33-258929 -177.310 0 -177.310 0 -177.310 -7 0 0 0 0 0 0 -177.310 0 0 0 0
21-12-2021 07-02-2022 14868 33-258930 -44.982 0 -44.982 0 -44.982 -7 0 0 0 0 0 0 -44.982 0 0 0 0
21-12-2021 07-02-2022 14880 33-258931 -38.556 0 -38.556 0 -38.556 -7 0 0 0 0 0 0 -38.556 0 0 0 0
21-12-2021 07-02-2022 14738 33-258943 -384.033 0 -384.033 0 -384.033 -7 0 0 0 0 0 0 -384.033 0 0 0 0
21-12-2021 07-02-2022 14737 33-258944 -327.933 0 -327.933 0 -327.933 -7 0 0 0 0 0 0 -327.933 0 0 0 0
21-12-2021 07-02-2022 14732 33-258947 -978.775 0 -978.775 0 -978.775 -7 0 0 0 0 0 0 -978.775 0 0 0 0
22-12-2021 07-02-2022 14735 33-258952 -302.448 0 -302.448 0 -302.448 -7 0 0 0 0 0 0 -302.448 0 0 0 0
22-12-2021 07-02-2022 14740 33-258953 -164.663 0 -164.663 0 -164.663 -7 0 0 0 0 0 0 -164.663 0 0 0 0
22-12-2021 07-02-2022 14733 33-258954 -169.615 0 -169.615 0 -169.615 -7 0 0 0 0 0 0 -169.615 0 0 0 0
22-12-2021 07-02-2022 14739 33-258957 -122.465 0 -122.465 0 -122.465 -7 0 0 0 0 0 0 -122.465 0 0 0 0
23-12-2021 07-02-2022 14839 33-258982 -41.982 0 -41.982 0 -41.982 -7 0 0 0 0 0 0 -41.982 0 0 0 0
23-12-2021 07-02-2022 14785 33-258984 -561.680 0 -561.680 0 -561.680 -7 0 0 0 0 0 0 -561.680 0 0 0 0
23-12-2021 07-02-2022 14846 33-258994 -582.505 0 -582.505 0 -582.505 -7 0 0 0 0 0 0 -582.505 0 0 0 0
24-12-2021 08-02-2022 14916 33-259005 -581.817 0 -581.817 0 -581.817 -8 0 0 0 0 0 0 -581.817 0 0 0 0
27-12-2021 14-02-2022 14915 33-259021 -44.982 0 -44.982 0 -44.982 -14 0 0 0 0 0 0 0 -44.982 0 0 0
28-12-2021 14-02-2022 14988 33-259051 -399.058 0 -399.058 0 -399.058 -14 0 0 0 0 0 0 0 -399.058 0 0 0
28-12-2021 14-02-2022 14987 33-259052 -156.621 0 -156.621 0 -156.621 -14 0 0 0 0 0 0 0 -156.621 0 0 0
28-12-2021 14-02-2022 14989 33-259053 -160.658 0 -160.658 0 -160.658 -14 0 0 0 0 0 0 0 -160.658 0 0 0
28-12-2021 14-02-2022 15031 33-259063 -34.510 0 -34.510 0 -34.510 -14 0 0 0 0 0 0 0 -34.510 0 0 0
28-12-2021 14-02-2022 15042 33-259065 -329.630 0 -329.630 0 -329.630 -14 0 0 0 0 0 0 0 -329.630 0 0 0
29-12-2021 14-02-2022 15043 33-259090 -209.131 0 -209.131 0 -209.131 -14 0 0 0 0 0 0 0 -209.131 0 0 0
29-12-2021 14-02-2022 15045 33-259091 -548.114 0 -548.114 0 -548.114 -14 0 0 0 0 0 0 0 -548.114 0 0 0
29-12-2021 14-02-2022 15044 33-259093 -69.172 0 -69.172 0 -69.172 -14 0 0 0 0 0 0 0 -69.172 0 0 0
31-12-2021 15-02-2022 15211 33-259132 -421.260 0 -421.260 0 -421.260 -15 0 0 0 0 0 0 0 -421.260 0 0 0
03-01-2022 21-02-2022 15222 33-259141 -421.260 0 -421.260 0 -421.260 -21 0 0 0 0 0 0 0 0 -421.260 0 0
03-01-2022 21-02-2022 15290 33-259152 -284.172 0 -284.172 0 -284.172 -21 0 0 0 0 0 0 0 0 -284.172 0 0
03-01-2022 21-02-2022 15291 33-259153 -130.870 0 -130.870 0 -130.870 -21 0 0 0 0 0 0 0 0 -130.870 0 0
03-01-2022 21-02-2022 15289 33-259154 -203.823 0 -203.823 0 -203.823 -21 0 0 0 0 0 0 0 0 -203.823 0 0
04-01-2022 21-02-2022 15299 33-259164 -150.059 0 -150.059 0 -150.059 -21 0 0 0 0 0 0 0 0 -150.059 0 0
04-01-2022 21-02-2022 15307 33-259165 -94.605 0 -94.605 0 -94.605 -21 0 0 0 0 0 0 0 0 -94.605 0 0
04-01-2022 21-02-2022 15308 33-259167 -998.508 0 -998.508 0 -998.508 -21 0 0 0 0 0 0 0 0 -998.508 0 0
06-01-2022 21-02-2022 15417 33-259205 -1.085.528 0 -1.085.528 0 -1.085.528 -21 0 0 0 0 0 0 0 0 -1.085.528 0 0
06-01-2022 21-02-2022 15418 33-259206 -46.675 0 -46.675 0 -46.675 -21 0 0 0 0 0 0 0 0 -46.675 0 0
06-01-2022 21-02-2022 15430 33-259211 -22.491 0 -22.491 0 -22.491 -21 0 0 0 0 0 0 0 0 -22.491 0 0
06-01-2022 21-02-2022 15431 33-259213 -399.058 0 -399.058 0 -399.058 -21 0 0 0 0 0 0 0 0 -399.058 0 0
11-01-2022 28-02-2022 15609 33-259287 -561.680 0 -561.680 0 -561.680 -28 0 0 0 0 0 0 0 0 -561.680 0 0
11-01-2022 28-02-2022 15613 33-259292 -57.299 0 -57.299 0 -57.299 -28 0 0 0 0 0 0 0 0 -57.299 0 0
11-01-2022 28-02-2022 15610 33-259293 -167.162 0 -167.162 0 -167.162 -28 0 0 0 0 0 0 0 0 -167.162 0 0
11-01-2022 28-02-2022 15691 33-259298 -344.981 0 -344.981 0 -344.981 -28 0 0 0 0 0 0 0 0 -344.981 0 0
12-01-2022 28-02-2022 15687 33-259311 -251.750 0 -251.750 0 -251.750 -28 0 0 0 0 0 0 0 0 -251.750 0 0
12-01-2022 28-02-2022 15690 33-259312 -218.560 0 -218.560 0 -218.560 -28 0 0 0 0 0 0 0 0 -218.560 0 0
12-01-2022 28-02-2022 15686 33-259313 -399.058 0 -399.058 0 -399.058 -28 0 0 0 0 0 0 0 0 -399.058 0 0
12-01-2022 28-02-2022 15688 33-259314 -140.026 0 -140.026 0 -140.026 -28 0 0 0 0 0 0 0 0 -140.026 0 0
12-01-2022 28-02-2022 15696 33-259321 -180.196 0 -180.196 0 -180.196 -28 0 0 0 0 0 0 0 0 -180.196 0 0
12-01-2022 28-02-2022 15689 33-259325 -166.481 0 -166.481 0 -166.481 -28 0 0 0 0 0 0 0 0 -166.481 0 0
13-01-2022 28-02-2022 15774 33-259339 -79.854 0 -79.854 0 -79.854 -28 0 0 0 0 0 0 0 0 -79.854 0 0
13-01-2022 28-02-2022 15775 33-259340 -112.714 0 -112.714 0 -112.714 -28 0 0 0 0 0 0 0 0 -112.714 0 0
14-01-2022 01-03-2022 15821 33-259377 -711.620 0 -711.620 0 -711.620 -29 0 0 0 0 0 0 0 0 -711.620 0 0
14-01-2022 01-03-2022 15817 33-259388 -213.962 0 -213.962 0 -213.962 -29 0 0 0 0 0 0 0 0 -213.962 0 0
14-01-2022 01-03-2022 15816 33-259390 -327.726 0 -327.726 0 -327.726 -29 0 0 0 0 0 0 0 0 -327.726 0 0
15-01-2022 02-03-2022 15851 33-259406 -711.620 0 -711.620 0 -711.620 -30 0 0 0 0 0 0 0 0 -711.620 0 0
15-01-2022 02-03-2022 15850 33-259407 -2.380.000 0 -2.380.000 0 -2.380.000 -30 0 0 0 0 0 0 0 0 -2.380.000 0 0
17-01-2022 07-03-2022 16005 33-259418 -92.230 0 -92.230 0 -92.230 -35 0 0 0 0 0 0 0 0 0 -92.230 0
17-01-2022 07-03-2022 15914 33-259424 -98.235 0 -98.235 0 -98.235 -35 0 0 0 0 0 0 0 0 0 -98.235 0
17-01-2022 07-03-2022 15965 33-259432 -915.110 0 -915.110 0 -915.110 -35 0 0 0 0 0 0 0 0 0 -915.110 0
17-01-2022 07-03-2022 15957 33-259437 -88.888 0 -88.888 0 -88.888 -35 0 0 0 0 0 0 0 0 0 -88.888 0
17-01-2022 07-03-2022 15958 33-259438 -66.045 0 -66.045 0 -66.045 -35 0 0 0 0 0 0 0 0 0 -66.045 0
18-01-2022 07-03-2022 15956 33-259445 -123.748 0 -123.748 0 -123.748 -35 0 0 0 0 0 0 0 0 0 -123.748 0
18-01-2022 07-03-2022 15966 33-259446 -236.810 0 -236.810 0 -236.810 -35 0 0 0 0 0 0 0 0 0 -236.810 0
18-01-2022 07-03-2022 15953 33-259448 -399.058 0 -399.058 0 -399.058 -35 0 0 0 0 0 0 0 0 0 -399.058 0
18-01-2022 07-03-2022 15954 33-259449 -711.620 0 -711.620 0 -711.620 -35 0 0 0 0 0 0 0 0 0 -711.620 0
18-01-2022 07-03-2022 15955 33-259450 -215.928 0 -215.928 0 -215.928 -35 0 0 0 0 0 0 0 0 0 -215.928 0
18-01-2022 07-03-2022 15960 33-259451 -954.566 0 -954.566 0 -954.566 -35 0 0 0 0 0 0 0 0 0 -954.566 0
18-01-2022 07-03-2022 15990 33-259461 -360.132 0 -360.132 0 -360.132 -35 0 0 0 0 0 0 0 0 0 -360.132 0
18-01-2022 07-03-2022 15991 33-259462 -91.556 0 -91.556 0 -91.556 -35 0 0 0 0 0 0 0 0 0 -91.556 0
19-01-2022 07-03-2022 15992 33-259491 -1.901.620 0 -1.901.620 0 -1.901.620 -35 0 0 0 0 0 0 0 0 0 -1.901.620 0
19-01-2022 07-03-2022 16066 33-259498 -61.642 0 -61.642 0 -61.642 -35 0 0 0 0 0 0 0 0 0 -61.642 0
21-01-2022 08-03-2022 16141 33-259535 -593.215 0 -593.215 0 -593.215 -36 0 0 0 0 0 0 0 0 0 -593.215 0
21-01-2022 08-03-2022 16131 33-259536 -156.621 0 -156.621 0 -156.621 -36 0 0 0 0 0 0 0 0 0 -156.621 0
21-01-2022 08-03-2022 16133 33-259537 -102.221 0 -102.221 0 -102.221 -36 0 0 0 0 0 0 0 0 0 -102.221 0
21-01-2022 08-03-2022 16132 33-259539 -124.548 0 -124.548 0 -124.548 -36 0 0 0 0 0 0 0 0 0 -124.548 0
21-01-2022 08-03-2022 16167 33-259546 -622.739 0 -622.739 0 -622.739 -36 0 0 0 0 0 0 0 0 0 -622.739 0
21-01-2022 08-03-2022 16169 33-259552 -370.804 0 -370.804 0 -370.804 -36 0 0 0 0 0 0 0 0 0 -370.804 0
21-01-2022 08-03-2022 16173 33-259553 -251.750 0 -251.750 0 -251.750 -36 0 0 0 0 0 0 0 0 0 -251.750 0
22-01-2022 09-03-2022 16166 33-259562 -778.034 0 -778.034 0 -778.034 -37 0 0 0 0 0 0 0 0 0 -778.034 0
22-01-2022 09-03-2022 16171 33-259563 -554.498 0 -554.498 0 -554.498 -37 0 0 0 0 0 0 0 0 0 -554.498 0
22-01-2022 09-03-2022 16168 33-259565 -332.724 0 -332.724 0 -332.724 -37 0 0 0 0 0 0 0 0 0 -332.724 0
22-01-2022 09-03-2022 16172 33-259566 -399.058 0 -399.058 0 -399.058 -37 0 0 0 0 0 0 0 0 0 -399.058 0
24-01-2022 14-03-2022 16207 33-259584 -195.862 0 -195.862 0 -195.862 -42 0 0 0 0 0 0 0 0 0 -195.862 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -12.442.813 0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 151 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021 0 AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 136 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108293 -749.155 0 -749.155 -749.155 0 128 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 128 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108297 -475.873 0 -475.873 -475.873 0 128 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021 0 AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 121 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 119 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 119 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 114 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 114 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 114 -2.171.961 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -103.586.459 0 -103.586.459 -67.498.735 -36.087.724   -4.987.525 -26.884.373 -27.133.357 -2.742.004 -4.900.626 -850.850 -8.935.247 -4.549.160 -13.758.921 -8.844.396 0
27-08-2021 27-10-2021 9632 33-1137248 -547.951 0 -547.951 -547.951 0 96 -547.951 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9721 33-1137261 -541.530 0 -541.530 -541.530 0 96 -541.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 9783 33-1137264 -541.530 0 -541.530 -541.530 0 96 -541.530 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 9633 33-1137477 -470.050 0 -470.050 -470.050 0 91 -470.050 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9782 33-1137632 -785.400 0 -785.400 -785.400 0 91 -785.400 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 9724 33-1137722 -416.500 0 -416.500 -416.500 0 91 -416.500 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 9784 33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 91 -1.684.564 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 10668 33-1138022 -339.150 0 -339.150 -339.150 0 90 0 -339.150 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 9887 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 90 0 -2.838.474 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 9939 33-1138270 -654.500 0 -654.500 -654.500 0 89 0 -654.500 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10290 33-1138452 -690.200 0 -690.200 -690.200 0 84 0 -690.200 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10291 33-1138458 -600.950 0 -600.950 -600.950 0 84 0 -600.950 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10244 33-1138967 -624.750 0 -624.750 -624.750 0 83 0 -624.750 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10250 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 83 0 -1.028.571 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 10251 33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 83 0 -1.101.844 0 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 10331 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 82 0 -2.744.432 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 10671 33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 77 0 -2.838.474 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-1139555 -386.750 0 -386.750 -386.750 0 77 0 -386.750 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10604 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 76 0 -1.332.503 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10606 33-1139741 -954.707 0 -954.707 -954.707 0 76 0 -954.707 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10605 33-1139742 -487.110 0 -487.110 -487.110 0 76 0 -487.110 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10667 33-1139755 -357.000 0 -357.000 -357.000 0 76 0 -357.000 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10670 33-1139766 -571.200 0 -571.200 -571.200 0 76 0 -571.200 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-1139933 -785.400 0 -785.400 -785.400 0 70 0 -785.400 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10785 33-1140082 -827.406 0 -827.406 -827.406 0 70 0 -827.406 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 10786 33-1140101 -577.150 0 -577.150 -577.150 0 70 0 -577.150 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 68 0 -1.451.800 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 10963 33-1140635 -28.560 0 -28.560 -28.560 0 68 0 -28.560 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 63 0 -1.303.112 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141186 -138.046 0 -138.046 -138.046 0 63 0 -138.046 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141228 -279.650 0 -279.650 -279.650 0 63 0 -279.650 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141229 -487.900 0 -487.900 -487.900 0 63 0 -487.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11280 33-1141421 -527.334 0 -527.334 -527.334 0 62 0 -527.334 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-1141519 -362.950 0 -362.950 -362.950 0 62 0 -362.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11458 33-1141632 -600.950 0 -600.950 -600.950 0 61 0 -600.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11563 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 61 0 -1.963.500 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11768 33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 56 0 0 -1.307.031 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11650 33-1141967 -833.000 0 -833.000 -833.000 0 56 0 0 -833.000 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 11569 33-1142103 -106.262 0 -106.262 -106.262 0 56 0 0 -106.262 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11773 33-1142520 -606.900 0 -606.900 -606.900 0 49 0 0 -606.900 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 11771 33-1142600 -693.765 0 -693.765 -693.765 0 49 0 0 -693.765 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 11877 33-1142759 -214.200 0 -214.200 -214.200 0 49 0 0 -214.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 11999 33-1143098 -809.200 0 -809.200 -809.200 0 47 0 0 -809.200 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12124 33-1143227 -315.350 0 -315.350 -315.350 0 47 0 0 -315.350 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12467 33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 42 0 0 -1.307.031 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 0 33-1143340 -401.154 0 -401.154 -401.154 0 42 0 0 -401.154 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12164 33-1143358 -192.790 0 -192.790 -192.790 0 42 0 0 -192.790 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12125 33-1143520 -809.200 0 -809.200 -809.200 0 42 0 0 -809.200 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12126 33-1143527 -476.000 0 -476.000 -476.000 0 42 0 0 -476.000 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-1143535 -606.900 0 -606.900 -606.900 0 42 0 0 -606.900 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12461 33-1143658 -422.450 0 -422.450 -422.450 0 42 0 0 -422.450 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12462 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 42 0 0 -1.597.475 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12465 33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 42 0 0 -1.372.381 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12532 33-1143782 -919.217 0 -919.217 -919.217 0 41 0 0 -919.217 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12464 33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 41 0 0 -1.359.527 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12537 33-1144361 -934.646 0 -934.646 -934.646 0 35 0 0 -934.646 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12466 33-1144369 -606.900 0 -606.900 -606.900 0 35 0 0 -606.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12544 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 35 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12545 33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 35 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12527 33-1144374 -577.150 0 -577.150 -577.150 0 35 0 0 -577.150 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12538 33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 35 0 0 -1.147.322 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12534 33-1144462 -517.650 0 -517.650 -517.650 0 35 0 0 -517.650 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12533 33-1144468 -469.886 0 -469.886 -469.886 0 35 0 0 -469.886 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12594 33-1144518 -887.081 0 -887.081 -887.081 0 35 0 0 -887.081 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12595 33-1144614 -466.015 0 -466.015 -466.015 0 35 0 0 -466.015 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12596 33-1144617 -388.346 0 -388.346 -388.346 0 35 0 0 -388.346 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12592 33-1144630 -291.550 0 -291.550 -291.550 0 35 0 0 -291.550 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12593 33-1144632 -273.700 0 -273.700 -273.700 0 35 0 0 -273.700 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12597 33-1144633 -404.600 0 -404.600 -404.600 0 35 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12664 33-1144946 -700.375 0 -700.375 -700.375 0 33 0 0 -700.375 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12726 33-1144947 -864.053 0 -864.053 -864.053 0 33 0 0 -864.053 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12725 33-1145008 -374.850 0 -374.850 -374.850 0 33 0 0 -374.850 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13309 33-1145028 -291.550 0 -291.550 -291.550 0 33 0 0 -291.550 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13307 33-1145030 -279.650 0 -279.650 -279.650 0 33 0 0 -279.650 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12692 33-1145084 -684.250 0 -684.250 -684.250 0 28 0 0 0 -684.250 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12727 33-1145203 -809.200 0 -809.200 -809.200 0 28 0 0 0 -809.200 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13142 33-1145560 -374.850 0 -374.850 -374.850 0 26 0 0 0 -374.850 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13138 33-1145584 -153.754 0 -153.754 -153.754 0 26 0 0 0 -153.754 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13141 33-1145693 -719.950 0 -719.950 -719.950 0 26 0 0 0 -719.950 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13139 33-1146307 -1.654.100 0 -1.654.100 -1.654.100 0 20 0 0 0 0 -1.654.100 0 0 0 0 0 0
16-11-2021 17-01-2022 13288 33-1146883 -1.080.726 0 -1.080.726 -1.080.726 0 14 0 0 0 0 -1.080.726 0 0 0 0 0 0
16-11-2021 17-01-2022 13221 33-1146910 -493.850 0 -493.850 -493.850 0 14 0 0 0 0 -493.850 0 0 0 0 0 0
16-11-2021 17-01-2022 13222 33-1146922 -368.900 0 -368.900 -368.900 0 14 0 0 0 0 -368.900 0 0 0 0 0 0
18-11-2021 18-01-2022 14010 33-1147125 -428.400 0 -428.400 -428.400 0 13 0 0 0 0 -428.400 0 0 0 0 0 0
18-11-2021 18-01-2022 14009 33-1147126 -458.150 0 -458.150 -458.150 0 13 0 0 0 0 -458.150 0 0 0 0 0 0
18-11-2021 18-01-2022 14016 33-1147179 -416.500 0 -416.500 -416.500 0 13 0 0 0 0 -416.500 0 0 0 0 0 0
22-11-2021 24-01-2022 13429 33-1147390 -589.050 0 -589.050 -589.050 0 7 0 0 0 0 0 -589.050 0 0 0 0 0
23-11-2021 24-01-2022 13497 33-1147587 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
01-12-2021 01-02-2022 14013 33-1148738 -666.400 0 -666.400 0 -666.400 -1 0 0 0 0 0 0 -666.400 0 0 0 0
01-12-2021 01-02-2022 14014 33-1148739 -666.400 0 -666.400 0 -666.400 -1 0 0 0 0 0 0 -666.400 0 0 0 0
01-12-2021 01-02-2022 14011 33-1148741 -599.875 0 -599.875 0 -599.875 -1 0 0 0 0 0 0 -599.875 0 0 0 0
01-12-2021 01-02-2022 14012 33-1148743 -426.315 0 -426.315 0 -426.315 -1 0 0 0 0 0 0 -426.315 0 0 0 0
01-12-2021 01-02-2022 14007 33-1148760 -482.545 0 -482.545 0 -482.545 -1 0 0 0 0 0 0 -482.545 0 0 0 0
01-12-2021 01-02-2022 14008 33-1148763 -309.400 0 -309.400 0 -309.400 -1 0 0 0 0 0 0 -309.400 0 0 0 0
01-12-2021 01-02-2022 14015 33-1148788 -534.627 0 -534.627 0 -534.627 -1 0 0 0 0 0 0 -534.627 0 0 0 0
03-12-2021 03-02-2022 14039 33-1149065 -308.805 0 -308.805 0 -308.805 -3 0 0 0 0 0 0 -308.805 0 0 0 0
03-12-2021 03-02-2022 14038 33-1149066 -514.080 0 -514.080 0 -514.080 -3 0 0 0 0 0 0 -514.080 0 0 0 0
06-12-2021 07-02-2022 0 33-1149167 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
09-12-2021 09-02-2022 14231 33-1149613 -3.653.300 0 -3.653.300 0 -3.653.300 -9 0 0 0 0 0 0 -3.653.300 0 0 0 0
14-12-2021 14-02-2022 14389 33-1149993 -1.034.579 0 -1.034.579 0 -1.034.579 -14 0 0 0 0 0 0 0 -1.034.579 0 0 0
14-12-2021 14-02-2022 14471 33-1150041 -1.770.921 0 -1.770.921 0 -1.770.921 -14 0 0 0 0 0 0 0 -1.770.921 0 0 0
15-12-2021 15-02-2022 14470 33-1150177 -582.066 0 -582.066 0 -582.066 -15 0 0 0 0 0 0 0 -582.066 0 0 0
16-12-2021 16-02-2022 14468 33-1150371 -357.000 0 -357.000 0 -357.000 -16 0 0 0 0 0 0 0 -357.000 0 0 0
17-12-2021 17-02-2022 14565 33-1150574 -590.394 0 -590.394 0 -590.394 -17 0 0 0 0 0 0 0 -590.394 0 0 0
17-12-2021 17-02-2022 14558 33-1150616 -214.200 0 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
20-12-2021 21-02-2022 14774 33-1150768 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
20-12-2021 21-02-2022 0 33-1150769 -321.300 0 -321.300 0 -321.300 -21 0 0 0 0 0 0 0 0 -321.300 0 0
20-12-2021 21-02-2022 14852 33-1150851 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
22-12-2021 22-02-2022 14856 33-1151187 -2.797.005 0 -2.797.005 0 -2.797.005 -22 0 0 0 0 0 0 0 0 -2.797.005 0 0
23-12-2021 23-02-2022 14762 33-1151281 -1.053.406 0 -1.053.406 0 -1.053.406 -23 0 0 0 0 0 0 0 0 -1.053.406 0 0
23-12-2021 23-02-2022 14853 33-1151371 -1.359.527 0 -1.359.527 0 -1.359.527 -23 0 0 0 0 0 0 0 0 -1.359.527 0 0
24-12-2021 24-02-2022 14851 33-1151379 -374.850 0 -374.850 0 -374.850 -24 0 0 0 0 0 0 0 0 -374.850 0 0
24-12-2021 24-02-2022 14857 33-1151410 -326.999 0 -326.999 0 -326.999 -24 0 0 0 0 0 0 0 0 -326.999 0 0
28-12-2021 28-02-2022 15102 33-1151611 -483.991 0 -483.991 0 -483.991 -28 0 0 0 0 0 0 0 0 -483.991 0 0
28-12-2021 28-02-2022 15100 33-1151663 -483.991 0 -483.991 0 -483.991 -28 0 0 0 0 0 0 0 0 -483.991 0 0
29-12-2021 28-02-2022 15103 33-1151937 -1.091.811 0 -1.091.811 0 -1.091.811 -28 0 0 0 0 0 0 0 0 -1.091.811 0 0
30-12-2021 28-02-2022 15101 33-1151949 -474.690 0 -474.690 0 -474.690 -28 0 0 0 0 0 0 0 0 -474.690 0 0
30-12-2021 28-02-2022 15104 33-1151950 -982.833 0 -982.833 0 -982.833 -28 0 0 0 0 0 0 0 0 -982.833 0 0
30-12-2021 28-02-2022 15098 33-1152013 -818.283 0 -818.283 0 -818.283 -28 0 0 0 0 0 0 0 0 -818.283 0 0
30-12-2021 28-02-2022 15270 33-1152049 -852.999 0 -852.999 0 -852.999 -28 0 0 0 0 0 0 0 0 -852.999 0 0
31-12-2021 28-02-2022 0 33-1152138 -1.623.236 0 -1.623.236 0 -1.623.236 -28 0 0 0 0 0 0 0 0 -1.623.236 0 0
03-01-2022 03-03-2022 15271 33-1152247 -357.000 0 -357.000 0 -357.000 -31 0 0 0 0 0 0 0 0 0 -357.000 0
07-01-2022 07-03-2022 15477 33-1152733 -261.800 0 -261.800 0 -261.800 -35 0 0 0 0 0 0 0 0 0 -261.800 0
07-01-2022 07-03-2022 15476 33-1152735 -823.557 0 -823.557 0 -823.557 -35 0 0 0 0 0 0 0 0 0 -823.557 0
10-01-2022 10-03-2022 15671 33-1152948 -811.350 0 -811.350 0 -811.350 -38 0 0 0 0 0 0 0 0 0 -811.350 0
10-01-2022 10-03-2022 15599 33-1152949 -80.356 0 -80.356 0 -80.356 -38 0 0 0 0 0 0 0 0 0 -80.356 0
10-01-2022 10-03-2022 15656 33-1153023 -702.100 0 -702.100 0 -702.100 -38 0 0 0 0 0 0 0 0 0 -702.100 0
11-01-2022 14-03-2022 15597 33-1153105 -315.350 0 -315.350 0 -315.350 -42 0 0 0 0 0 0 0 0 0 -315.350 0
11-01-2022 14-03-2022 15596 33-1153107 -737.800 0 -737.800 0 -737.800 -42 0 0 0 0 0 0 0 0 0 -737.800 0
11-01-2022 14-03-2022 15600 33-1153133 -1.364.712 0 -1.364.712 0 -1.364.712 -42 0 0 0 0 0 0 0 0 0 -1.364.712 0
11-01-2022 14-03-2022 15678 33-1153268 -71.400 0 -71.400 0 -71.400 -42 0 0 0 0 0 0 0 0 0 -71.400 0
13-01-2022 14-03-2022 15729 33-1153442 -261.275 0 -261.275 0 -261.275 -42 0 0 0 0 0 0 0 0 0 -261.275 0
13-01-2022 14-03-2022 15746 33-1153443 -1.062.854 0 -1.062.854 0 -1.062.854 -42 0 0 0 0 0 0 0 0 0 -1.062.854 0
17-01-2022 17-03-2022 15919 33-1153817 -1.047.200 0 -1.047.200 0 -1.047.200 -45 0 0 0 0 0 0 0 0 0 -1.047.200 0
17-01-2022 17-03-2022 15918 33-1153849 -947.642 0 -947.642 0 -947.642 -45 0 0 0 0 0 0 0 0 0 -947.642 0
Farias
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 0 0 0 0 -59.945 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 7 0 0 0 0 0 -59.945 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
0126144350FF PATRICIO TEJEDA     -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 AS-128476 -1 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -5.998 -5.998 -5.998 0 -5.998   0 0 0 0 0 0 0 -5.998 0 0 0
17-01-2022 17-02-2022 0 33-21844 -5.998 -5.998 -5.998 0 -5.998 -17 0 0 0 0 0 0 0 -5.998 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100791390P FRANCISCO ROGELIO ROCHA ALEGRIA -18.000 -18.000 -18.000 0 -18.000   0 0 0 0 0 0 -18.000 0 0 0 0
06-01-2022 07-02-2022 0 33-1745 -18.000 -18.000 -18.000 0 -18.000 -7 0 0 0 0 0 0 -18.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101028097P LUIS ANTONIO GALLARDO OLIVARES   -34.451 -34.451 -34.451 0 -34.451   0 0 0 0 0 0 -34.451 0 0 0 0
08-01-2022 08-02-2022 0 33-25047 -34.451 -34.451 -34.451 0 -34.451 -8 0 0 0 0 0 0 -34.451 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RA   -4.500 0 -4.500 0 -4.500   0 0 0 0 0 0 0 -4.500 0 0 0
13-01-2022 14-02-2022 0 98-13090 -4.500 0 -4.500 0 -4.500 -14 0 0 0 0 0 0 0 -4.500 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10287143KP ORIETTA ALEJANDRA ROSAS GARNICA   -423.396 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 33-19 -423.396 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA PAIRO LOPEZ     -6.750 0 -6.750 0 -6.750   0 0 0 0 0 0 0 0 -6.750 0 0
18-01-2022 21-02-2022 0 33-42451 -6.750 0 -6.750 0 -6.750 -21 0 0 0 0 0 0 0 0 -6.750 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103523966P SAEZ FLORES GABRIEL ANDRES   -6.460.893 0 -1.861.993 -1.771.189 -90.804   0 -1.589.585 -90.802 0 -90.802 0 0 -90.804 0 0 0
08-10-2021 08-11-2021 0 33-64 -732.415 0 -732.415 -732.415 0 84 0 -732.415 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-65 -3.636.243 0 -766.373 -766.373 0 84 0 -766.373 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-67 -923.697 0 -90.797 -90.797 0 74 0 -90.797 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-68 -916.492 0 -90.802 -90.802 0 56 0 0 -90.802 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-69 -129.482 0 -90.802 -90.802 0 14 0 0 0 0 -90.802 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-70 -122.564 0 -90.804 0 -90.804 -14 0 0 0 0 0 0 0 -90.804 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10353108KP CARLOS PATRICIO ULLOA HEINSOHN   -1.993.606 0 -1.993.606 0 -1.993.606   0 0 0 0 0 0 -1.766.400 -227.206 0 0 0
01-01-2022 01-02-2022 0 34-1299 -1.766.400 0 -1.766.400 0 -1.766.400 -1 0 0 0 0 0 0 -1.766.400 0 0 0 0
17-01-2022 17-02-2022 0 34-1317 -227.206 0 -227.206 0 -227.206 -17 0 0 0 0 0 0 0 -227.206 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105254334H ELBA BUSTOS AGUILERA   -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 98-242 -1 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105897790H GREGORIO PACHA VILLEGAS   -840.830 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 98-337 -74.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 98-339 -75.036 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 0 98-342 -65.860 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 0 98-343 -68.299 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 98-345 -31.391 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 98-347 -31.387 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 98-350 -31.392 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 98-352 -31.388 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 98-354 -31.387 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 98-355 -400.000 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS   -29.750 -29.750 -29.750 -29.750 0   0 0 0 0 0 -29.750 0 0 0 0 0
21-12-2021 24-01-2022 0 33-552 -29.750 -29.750 -29.750 -29.750 0 7 0 0 0 0 0 -29.750 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107006710P CLAUDIA ANDREA BALTIERRA IGOR   -642.600 0 -642.600 -428.400 -214.200   0 0 -214.200 -214.200 0 0 0 -214.200 0 0 0
05-11-2021 06-12-2021 0 33-157 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-160 -214.200 0 -214.200 -214.200 0 28 0 0 0 -214.200 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-165 -214.200 0 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108411384P JUAN CARLOS SEPULVEDA VIGUERA   -22.000 -22.000 -22.000 -22.000 0   0 0 0 0 -22.000 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-2508 -22.000 -22.000 -22.000 -22.000 0 18 0 0 0 0 -22.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110499787H ELIZABETH GLORIA DUNSTAN PIZARRO -220.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021 0 98-4 -19.814 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 0 98-7 -19.258 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 98-8 -19.260 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021 0 98-9 -53.474 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 98-10 -55.845 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 98-11 -53.089 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -539.070 -113.050 -539.070 -539.070 0   0 0 -41.650 0 -426.020 -71.400 0 0 0 0 0
29-11-2021 29-12-2021 0 33-1146 -41.650 -41.650 -41.650 -41.650 0 33 0 0 -41.650 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1158 -426.020 0 -426.020 -426.020 0 14 0 0 0 0 -426.020 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-1165 -71.400 -71.400 -71.400 -71.400 0 7 0 0 0 0 0 -71.400 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112543015H MARIA ELIZABETH VASQUEZ ARANDA   -993.937 0 -993.937 -398.250 -595.687   0 0 -199.125 -199.125 0 0 -396.562 0 -199.125 0 0
05-11-2021 06-12-2021 0 98-12 -199.125 0 -199.125 -199.125 0 56 0 0 -199.125 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 98-14 -199.125 0 -199.125 -199.125 0 21 0 0 0 -199.125 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 98-16 -197.437 0 -197.437 0 -197.437 -8 0 0 0 0 0 0 -197.437 0 0 0 0
08-01-2022 08-02-2022 0 98-17 -199.125 0 -199.125 0 -199.125 -8 0 0 0 0 0 0 -199.125 0 0 0 0
24-01-2022 24-02-2022 0 98-18 -199.125 0 -199.125 0 -199.125 -24 0 0 0 0 0 0 0 0 -199.125 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112572643FF CRISTIAN MEDINA     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-18936 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113444819P YASNA GATICA AHUMADA   -3.332.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 33-171 -3.332.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113452463H GUILLERMINA FERNANDA GUERRA NAVARRO -26.325 0 -26.325 26.325 -52.650   0 0 0 0 26.325 0 0 -26.325 -26.325 0 0
18-01-2022 18-01-2022 0 AS-127438 26.325 0 26.325 26.325 0 13 0 0 0 0 26.325 0 0 0 0 0 0
17-01-2022 17-02-2022 0 98-20 -26.325 0 -26.325 0 -26.325 -17 0 0 0 0 0 0 0 -26.325 0 0 0
23-01-2022 23-02-2022 0 98-21 -26.325 0 -26.325 0 -26.325 -23 0 0 0 0 0 0 0 0 -26.325 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117613887H TERESITA DE JESUS DIAZ SANDOVAL   -127.728 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 0 98-9 -40.891 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 98-10 -86.837 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118711211P CARMEN GLORIA BERRIOS RAMIREZ   -112.039 0 -112.039 0 -112.039   0 0 0 0 0 0 0 -112.039 0 0 0
14-01-2022 14-02-2022 0 33-21170 -112.039 0 -112.039 0 -112.039 -14 0 0 0 0 0 0 0 -112.039 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119052262H MAGDA GONZALEZ MULLER   -1.514.139 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 98-279 -24.747 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021 0 98-281 -24.748 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 98-283 -159.962 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 98-285 -154.012 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 98-287 -156.916 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 98-289 -156.518 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 98-291 -136.992 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 98-292 -350.122 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 98-293 -350.122 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P CARDEMIL  MELLA  RENE   -1.133.056 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-117605 -181.387 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-209 -6.613 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-215 -945.056 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120085301FF PABLO MELLADO HUERTA   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-18427 500.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
121620855P KARINA FLORES DIAZ     -5.950.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 33-120 -5.950.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125676081H MAGALY ELIZABETH CARMONA CONTR -200.070 0 -200.070 -200.070 0   -200.070 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 98-406 -200.070 0 -200.070 -200.070 0 95 -200.070 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125822193H FABIOLA LUISA TAPIA CORTES   -528.221 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 98-55 -52.074 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 98-56 -152.987 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 98-57 -134.179 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 98-59 -94.306 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 98-60 -94.675 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125823386H RONALD RICARDO LEANO LEON   -4.153.707 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 98-11 -1.761.223 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 98-28 -2.392.484 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126192428H ALEJANDRO TOMAS VIADA OVALLE   -4.000 0 -4.000 0 -4.000   0 0 0 0 0 0 0 0 -4.000 0 0
20-01-2022 21-02-2022 0 98-19598 -4.000 0 -4.000 0 -4.000 -21 0 0 0 0 0 0 0 0 -4.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128198164P SOLANGE VASQUEZ ARANDA   -17.636 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-69 -5.857 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 33-71 -5.921 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 33-72 -5.858 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.009.250 -89.250 -1.009.250 -920.000 -89.250   0 0 0 0 -920.000 0 -89.250 0 0 0 0
15-12-2021 17-01-2022 0 34-693 -920.000 0 -920.000 -920.000 0 14 0 0 0 0 -920.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-24 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -278.750 0 -278.750 -28.750 -250.000   221.250 0 0 0 0 -250.000 0 0 -250.000 0 0
30-09-2021 30-09-2021 0 AS-123444 221.250 0 221.250 221.250 0 123 221.250 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 98-20 -250.000 0 -250.000 -250.000 0 7 0 0 0 0 0 -250.000 0 0 0 0 0
25-01-2022 28-02-2022 0 98-22 -250.000 0 -250.000 0 -250.000 -28 0 0 0 0 0 0 0 0 -250.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128573356P AARON ALEJANDRO RIQUELME ROMAN -2.739.670 -2.739.670 -2.739.670 -2.739.670 0   0 0 -1.369.835 0 0 -1.369.835 0 0 0 0 0
22-11-2021 22-12-2021 0 33-695 -1.369.835 -1.369.835 -1.369.835 -1.369.835 0 40 0 0 -1.369.835 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-702 -1.369.835 -1.369.835 -1.369.835 -1.369.835 0 7 0 0 0 0 0 -1.369.835 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12939288-6P KAREN SOLEDAD GODOY MICHEA   -25.301 -25.301 -25.301 0 -25.301   0 0 0 0 0 0 -25.301 0 0 0 0
05-01-2022 07-02-2022 0 33-49 -25.301 -25.301 -25.301 0 -25.301 -7 0 0 0 0 0 0 -25.301 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -23.700 0 -23.700 -23.700 0   0 0 0 -23.700 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 98-337864 -23.700 0 -23.700 -23.700 0 28 0 0 0 -23.700 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133268200P SARA ESTER CONTRERAS YANEZ   -202.895 -202.895 -202.895 -202.895 0   0 0 0 -202.895 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-1387 -202.895 -202.895 -202.895 -202.895 0 25 0 0 0 -202.895 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135999067P CAROLINA ISABEL CASTRO ROMERO   -47.800 -47.800 -47.800 0 -47.800   0 0 0 0 0 0 -47.800 0 0 0 0
29-12-2021 31-01-2022 0 33-2639 -47.800 -47.800 -47.800 0 -47.800 0 0 0 0 0 0 0 -47.800 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138580210H ANGELITA DE LA PAZ HORMAZABAL   -3.000 0 -3.000 -3.000 0   0 0 0 0 -3.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-19106 -3.000 0 -3.000 -3.000 0 14 0 0 0 0 -3.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139397991FF RODRIGO CARREÑO VASQUEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-18425 400.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139804538FF OSCAR MONDACA FARIAS   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-18426 400.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141433814H CAROLA ANDREA GUTIERREZ ROSALES -35.400 0 -35.400 -35.400 0   0 0 -35.400 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 98-258 -35.400 0 -35.400 -35.400 0 35 0 0 -35.400 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14296077KP JOHANNINA CAROLA JARA MUNOZ   -3.454.415 -149.528 -44.985 -44.985 0   -90.943 45.958 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-1 -2.164.533 -90.943 -90.943 -90.943 0 112 -90.943 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-123450 104.543 0 104.543 104.543 0 88 0 104.543 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2 -1.394.425 -58.585 -58.585 -58.585 0 77 0 -58.585 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   748.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-121395 143.850 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 AS-121396 151.854 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 PP-17659 7.000 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 PP-17690 227.890 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-121399 218.250 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145877555P GLADYS ONTIVEROS DE PECA   -422.688 0 -422.688 -422.688 0   0 0 0 -422.688 0 0 0 0 0 0 0
31-12-2021 10-01-2022 0 33-1467 -422.688 0 -422.688 -422.688 0 21 0 0 0 -422.688 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146302254P SEBASTIAN EMILIO GARRIDO PAVEZ   -1.178.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2022 17-01-2022 0 33-21 -1.178.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150172136P FRANCISCO JAVIER YANEZ RODRIGUEZ -663.800 -663.800 -663.800 0 -663.800   0 0 0 0 0 0 -663.800 0 0 0 0
28-12-2021 31-01-2022 0 33-1981 -256.450 -256.450 -256.450 0 -256.450 0 0 0 0 0 0 0 -256.450 0 0 0 0
28-12-2021 31-01-2022 0 33-1982 -246.250 -246.250 -246.250 0 -246.250 0 0 0 0 0 0 0 -246.250 0 0 0 0
28-12-2021 31-01-2022 0 33-1984 -89.600 -89.600 -89.600 0 -89.600 0 0 0 0 0 0 0 -89.600 0 0 0 0
28-12-2021 31-01-2022 0 33-1985 -71.500 -71.500 -71.500 0 -71.500 0 0 0 0 0 0 0 -71.500 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15265157P ESTEFANY MELGAR VARGAS (+)   2.500.000 0 2.500.000 2.500.000 0   2.500.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-110123 2.500.000 0 2.500.000 2.500.000 0 213 2.500.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
155781793P HUMBERTO NICADOR ALVARADO   -780.640 -780.640 -780.640 0 -780.640   0 0 0 0 0 0 0 -780.640 0 0 0
15-01-2022 15-02-2022 0 33-5 -780.640 -780.640 -780.640 0 -780.640 -15 0 0 0 0 0 0 0 -780.640 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156925896P REYNALDO DANIEL MAMANI TICUNA   -28.000 0 -28.000 -28.000 0   0 0 0 0 0 -28.000 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1050 -28.000 0 -28.000 -28.000 0 4 0 0 0 0 0 -28.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -83.900 -83.900 -83.900 -83.900 0   -83.900 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-288 -83.900 -83.900 -83.900 -83.900 0 119 -83.900 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -321.903 0 -321.903 -321.903 0   0 0 0 0 -321.903 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-144 -321.903 0 -321.903 -321.903 0 14 0 0 0 0 -321.903 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16133605KP MIGUEL ANTONIO ESCOBAR VALLE   -140.015 -140.015 -140.015 -140.015 0   0 0 0 0 -140.015 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-425 -140.015 -140.015 -140.015 -140.015 0 11 0 0 0 0 -140.015 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16470226KH FERNANDO ANDRES GOMILA LARSEN   -4.000 0 -4.000 -4.000 0   0 0 0 0 0 -4.000 0 0 0 0 0
21-12-2021 24-01-2022 0 98-7286 -4.000 0 -4.000 -4.000 0 7 0 0 0 0 0 -4.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -20.280.123 0 -501.263 -276.188 -225.075   -109.238 -55.060 -55.596 -56.294 0 0 -225.075 0 0 0 0
09-08-2021 09-09-2021 0 33-19 -3.491.721 0 -54.461 -54.461 0 144 -54.461 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-22 -3.515.237 0 -54.777 -54.777 0 117 -54.777 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-25 -2.992.500 0 -55.060 -55.060 0 77 0 -55.060 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-28 -3.102.116 0 -55.596 -55.596 0 56 0 0 -55.596 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-30 -3.171.354 0 -56.294 -56.294 0 21 0 0 0 -56.294 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-33 -859.749 0 -36.119 0 -36.119 -7 0 0 0 0 0 0 -36.119 0 0 0 0
07-01-2022 07-02-2022 0 33-34 -3.147.446 0 -188.956 0 -188.956 -7 0 0 0 0 0 0 -188.956 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
169141398H FABIAN ESTEBAN RIOS CARVACHO   -1.229.306 0 -70.046 0 -70.046   0 0 0 0 0 0 0 0 -70.046 0 0
18-01-2022 21-02-2022 0 98-25 -1.229.306 0 -70.046 0 -70.046 -21 0 0 0 0 0 0 0 0 -70.046 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170993764P CARRASCO FUENTES CAMILA ANDREA   -3.091.572 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-114007 74.517 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021 0 33-202 -123.759 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021 0 33-203 -32.060 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-206 -124.611 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-207 -32.055 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021 0 33-210 -129.246 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021 0 33-213 -32.062 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 33-216 -124.454 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 33-217 -32.061 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-220 -32.060 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-221 -123.721 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-223 -1.190.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 33-224 -1.190.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171944457P EDUARDO E. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-82908 20.000.000 0 20.000.000 20.000.000 0 228 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172017525FF VICENTE GUILMAI MENDEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-18424 400.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173646860P FERNANDO ANDRES ANDRADE ARAYA   -91.199 0 -91.199 0 -91.199   0 0 0 0 0 0 0 0 -91.199 0 0
19-01-2022 21-02-2022 0 33-3832 -91.199 0 -91.199 0 -91.199 -21 0 0 0 0 0 0 0 0 -91.199 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174653925P ROSA YESSENIA ARAYA PASTEN   -12.700 -8.800 -12.700 -3.900 -8.800   0 0 -3.900 0 0 0 -8.800 0 0 0 0
30-11-2021 30-12-2021 0 33-179 -3.900 0 -3.900 -3.900 0 32 0 0 -3.900 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-187 -8.800 -8.800 -8.800 0 -8.800 0 0 0 0 0 0 0 -8.800 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17629020KFF SERGIO CARVALLO VERA   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-18428 400.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180225692H MARIA ANJELICA LEIVA MUNOZ   -193.221 0 -193.221 0 -193.221   0 0 0 0 0 0 -193.221 0 0 0 0
30-12-2021 31-01-2022 0 98-98 -193.221 0 -193.221 0 -193.221 0 0 0 0 0 0 0 -193.221 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197567031H NICOLAS EDUARDO GUTIERREZ MUNO   -105.300 0 -105.300 0 -105.300   0 0 0 0 0 0 0 0 -105.300 0 0
21-01-2022 21-02-2022 0 98-2 -105.300 0 -105.300 0 -105.300 -21 0 0 0 0 0 0 0 0 -105.300 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197943882H CARLOS S. AGUAYO OYARCE   -76.700 0 -76.700 -76.700 0   0 -76.700 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 96-12 -76.700 0 -76.700 -76.700 0 88 0 -76.700 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201530717P MARÍA G. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-82910 20.000.000 0 20.000.000 20.000.000 0 228 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213526286P ANABELLA INES RICATTI   -20.800 0 -20.800 -20.800 0   0 0 0 0 0 -20.800 0 0 0 0 0
22-12-2021 24-01-2022 0 33-4613 -20.800 0 -20.800 -20.800 0 7 0 0 0 0 0 -20.800 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -1.984.326 0 -1.984.326 -1.368.500 -615.826   0 0 0 -791.350 0 -577.150 0 -615.826 0 0 0
03-12-2021 03-01-2022 0 33-163 -395.675 0 -395.675 -395.675 0 28 0 0 0 -395.675 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-164 -395.675 0 -395.675 -395.675 0 28 0 0 0 -395.675 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-166 -288.575 0 -288.575 -288.575 0 7 0 0 0 0 0 -288.575 0 0 0 0 0
21-12-2021 24-01-2022 0 33-167 -288.575 0 -288.575 -288.575 0 7 0 0 0 0 0 -288.575 0 0 0 0 0
13-01-2022 14-02-2022 0 33-173 -307.913 0 -307.913 0 -307.913 -14 0 0 0 0 0 0 0 -307.913 0 0 0
13-01-2022 14-02-2022 0 33-174 -307.913 0 -307.913 0 -307.913 -14 0 0 0 0 0 0 0 -307.913 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
26144092KH EDUART JESUS ROSALES CARDENAS   -110.644 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 98-17 -110.644 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
273739661H SHARON STHEPHANIE TABARES RADA   -169.997 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 98-14 -169.997 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
275258091H YEFFERSON ISAAC REINA MEDINA   -293.333 0 -293.333 0 -293.333   0 0 0 0 0 0 0 -293.333 0 0 0
14-01-2022 14-02-2022 0 98-5 -293.333 0 -293.333 0 -293.333 -14 0 0 0 0 0 0 0 -293.333 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
27PEX PROVEEDOR EXTRANJERO   255.107.744 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-92082 56.840.500 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-116966 25.049.963 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-120178 56.212.152 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-124735 30.994.530 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 AS-124738 27.191.328 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-124739 58.819.271 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37004227P BENILDA DONOSO DIAZ     -75.000 -75.000 -75.000 -75.000 0   -75.000 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 0 33-3178 -75.000 -75.000 -75.000 -75.000 0 168 -75.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
38345591P JAIME ARTURO GAC MUNOZ   -83.300 -83.300 -83.300 0 -83.300   0 0 0 0 0 0 0 -83.300 0 0 0
13-01-2022 14-02-2022 0 33-39 -83.300 -83.300 -83.300 0 -83.300 -14 0 0 0 0 0 0 0 -83.300 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39512882P OSCAR ZAMORA SALAZAR   -46.960 0 -46.960 -46.960 0   0 0 0 -46.960 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-88548 -46.960 0 -46.960 -46.960 0 28 0 0 0 -46.960 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ   -453.000 -453.000 -453.000 -453.000 0   0 0 0 -453.000 0 0 0 0 0 0 0
31-12-2021 10-01-2022 0 34-360 -453.000 -453.000 -453.000 -453.000 0 21 0 0 0 -453.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50593266P MAXIMILIANO ERNESTO LABRA GONZALEZ -11.424 -11.424 -11.424 0 -11.424   0 0 0 0 0 0 0 0 -11.424 0 0
24-01-2022 24-02-2022 0 33-226 -11.424 -11.424 -11.424 0 -11.424 -24 0 0 0 0 0 0 0 0 -11.424 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520031960P TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L -5.937.600 0 -5.937.600 -5.937.600 0   0 0 -5.937.600 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 907 34-905 -5.937.600 0 -5.937.600 -5.937.600 0 40 0 0 -5.937.600 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52304601P ROSA VIRGINIA ORTEGA MARDONES   -1.245.083 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-76 -154.062 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 17-08-2021 0 33-77 -156.421 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-114016 10.482 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 33-78 -155.457 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-79 -156.204 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 33-80 -56.654 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 33-81 -55.348 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 33-82 -521.419 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531463609P SUC FILIPPO GENTILI CAGLINI   -927.500 -644.000 -927.500 -609.000 -318.500   0 0 0 -325.500 -283.500 0 0 0 -318.500 0 0
30-12-2021 06-01-2022 0 33-152 -325.500 -325.500 -325.500 -325.500 0 25 0 0 0 -325.500 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-151 -283.500 0 -283.500 -283.500 0 14 0 0 0 0 -283.500 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-154 -318.500 -318.500 -318.500 0 -318.500 -21 0 0 0 0 0 0 0 0 -318.500 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO   -25.900 -25.900 -25.900 0 -25.900   0 0 0 0 0 0 0 -8.800 -17.100 0 0
13-01-2022 14-02-2022 0 33-37788 -8.800 -8.800 -8.800 0 -8.800 -14 0 0 0 0 0 0 0 -8.800 0 0 0
24-01-2022 24-02-2022 0 33-37904 -17.100 -17.100 -17.100 0 -17.100 -24 0 0 0 0 0 0 0 0 -17.100 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53614078P ANA FIGUEROA ROJAS (+)   7.763.026 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 0 33-4727 3.881.513 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 0 33-4727 3.881.513 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -83.300 -83.300 -83.300 -83.300 0   0 0 0 0 -83.300 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-535 -83.300 -83.300 -83.300 -83.300 0 14 0 0 0 0 -83.300 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58077542P CRISTINA LUZ CHANG SAJAMA   -660.000 -660.000 -660.000 -660.000 0   -660.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-424 -660.000 -660.000 -660.000 -660.000 0 172 -660.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58393010P MARIO EDUARDO ARQUEROS COLLADO -59.500 -59.500 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
30-12-2021 31-01-2022 0 33-1259 -59.500 -59.500 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59198548P LUIS ERNESTO MOORE BRAVO   -1.359.534 0 -1.359.534 0 -1.359.534   0 0 0 0 0 0 -1.132.734 -226.800 0 0 0
04-01-2022 07-02-2022 0 33-449 -489.804 0 -489.804 0 -489.804 -7 0 0 0 0 0 0 -489.804 0 0 0 0
04-01-2022 07-02-2022 0 33-451 -230.000 0 -230.000 0 -230.000 -7 0 0 0 0 0 0 -230.000 0 0 0 0
10-01-2022 10-02-2022 0 33-454 -412.930 0 -412.930 0 -412.930 -10 0 0 0 0 0 0 -412.930 0 0 0 0
17-01-2022 17-02-2022 0 33-455 -226.800 0 -226.800 0 -226.800 -17 0 0 0 0 0 0 0 -226.800 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -69.000 0 -69.000 0 -69.000   0 0 0 0 0 0 -32.200 -36.800 0 0 0
05-01-2022 07-02-2022 0 98-10015580 -4.600 0 -4.600 0 -4.600 -7 0 0 0 0 0 0 -4.600 0 0 0 0
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612190003P METRO S.A.     -37.441.504 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 34-32733 -6.212.508 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 34-33118 -6.231.866 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 20-07-2020 0 34-33527 -6.234.356 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020 0 34-33899 -6.228.953 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 34-35392 -12.533.821 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -18.043.747 0 -18.043.747 -15.890.972 -2.152.775   -11.360.676 -2.362.635 -2.167.661 0 0 0 -2.152.775 0 0 0 0
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31-10-2021 30-11-2021 0 33-1033252 -971.207 0 -971.207 -971.207 0 62 0 -971.207 0 0 0 0 0 0 0 0 0
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S. A.     -6.256.324 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
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17-11-2021 20-12-2021 0 33-6117910 -33.972 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6117991 -14.592 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6117993 -19.614 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6118276 -119.500 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6118278 -811.718 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6118291 -111.788 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-19380 1.740.130 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-19381 5.128.360 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-19382 889.590 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170055 -72.722 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170057 -29.259 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170110 -33.553 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170269 -20.130 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170318 -233.467 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172795 -1.748.547 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172813 -1.334 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172853 -45.683 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172854 -230.767 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172856 -1.541 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172869 -944 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172877 -482.564 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172879 -735 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172882 -10.526 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172884 -15.989 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172896 -718 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172899 -83.004 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172901 -3.777 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172903 -1.438 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172936 -18.037 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172941 -1.984 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172943 -141.184 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172944 -26.899 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172945 -12.609 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172947 -17.974 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6172949 -59.677 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6173338 -21.528 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6173341 -267.229 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6173342 -429.228 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6225523 -120.889 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6226931 -21.823 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6226935 -68.120 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6227070 -39.534 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6227166 -19.759 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228060 -27.744 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228073 -718 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228080 -14.743 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228082 -724 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228085 -26.721 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228093 -486.133 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228099 -31.747 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228103 -38.120 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228106 -227.691 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228184 -8.729 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228199 -97.059 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228201 -117.816 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228522 -2.420.088 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228523 -41.357 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228588 -15.685 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228592 -134.525 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228598 -11.945 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228623 -184.399 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228625 -358.344 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228639 -23.574 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228753 -11.619 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228758 -18.737 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228759 -48.761 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228765 -15.733 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63278564P ALEX HERNAN OSSANDON PENA   -47.600 -47.600 -47.600 -47.600 0   0 0 0 0 -47.600 0 0 0 0 0 0
20-12-2021 20-01-2022 0 98-5 -47.600 -47.600 -47.600 -47.600 0 11 0 0 0 0 -47.600 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63963372H LUIS EDUARDO SOLAR BACH   -15.000 0 -15.000 -3.000 -12.000   0 0 0 0 0 -3.000 -6.000 -3.000 -3.000 0 0
23-12-2021 24-01-2022 0 98-34947 -3.000 0 -3.000 -3.000 0 7 0 0 0 0 0 -3.000 0 0 0 0 0
06-01-2022 07-02-2022 0 98-35777 -3.000 0 -3.000 0 -3.000 -7 0 0 0 0 0 0 -3.000 0 0 0 0
06-01-2022 07-02-2022 0 98-35829 -3.000 0 -3.000 0 -3.000 -7 0 0 0 0 0 0 -3.000 0 0 0 0
12-01-2022 14-02-2022 0 98-36323 -3.000 0 -3.000 0 -3.000 -14 0 0 0 0 0 0 0 -3.000 0 0 0
18-01-2022 21-02-2022 0 98-36862 -3.000 0 -3.000 0 -3.000 -21 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64312464P SILVIA CAMPILLAY NEYRA   -125.000 -125.000 -125.000 -125.000 0   0 0 -125.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-341 -125.000 -125.000 -125.000 -125.000 0 35 0 0 -125.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64492977H HERNAN FERNANDO LOPEZ SOLIS   -3.001.761 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-03-2021 07-04-2021 0 98-1 -159.128 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 0 98-2 -128.557 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 98-3 -124.897 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 98-4 -124.945 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 98-5 -364.715 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021 0 98-6 -364.104 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 98-7 -367.374 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 98-8 -370.156 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 98-10 -400.970 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 98-11 -292.936 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 98-12 -303.979 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64925245H MIRTHA IRENE PLAZA MEJIAS   -1.322.508 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 98-30 -360.792 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 98-31 -393.513 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 98-32 -283.067 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 98-33 -285.136 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65186950P JORGE G.MARTINEZ RASSE   -961.179 0 -40.387 -33.902 -6.485   -11.925 -7.280 -7.003 -7.694 0 0 -6.485 0 0 0 0
17-08-2021 20-09-2021 0 33-206 -137.302 0 -5.772 -5.772 0 133 -5.772 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-208 -146.563 0 -6.153 -6.153 0 116 -6.153 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-209 -173.252 0 -7.280 -7.280 0 88 0 -7.280 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-213 -166.683 0 -7.003 -7.003 0 49 0 0 -7.003 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-216 -183.034 0 -7.694 -7.694 0 25 0 0 0 -7.694 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-217 -154.345 0 -6.485 0 -6.485 -7 0 0 0 0 0 0 -6.485 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES   -1.563.800 -1.563.800 -1.563.800 -182.000 -1.381.800   0 0 -182.000 0 0 0 -488.803 -412.999 -479.998 0 0
28-11-2021 28-12-2021 0 33-300 -182.000 -182.000 -182.000 -182.000 0 34 0 0 -182.000 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-344 -91.000 -91.000 -91.000 0 -91.000 0 0 0 0 0 0 0 -91.000 0 0 0 0
02-01-2022 02-02-2022 0 33-345 -65.000 -65.000 -65.000 0 -65.000 -2 0 0 0 0 0 0 -65.000 0 0 0 0
04-01-2022 07-02-2022 0 33-355 -93.601 -93.601 -93.601 0 -93.601 -7 0 0 0 0 0 0 -93.601 0 0 0 0
07-01-2022 07-02-2022 0 33-359 -150.802 -150.802 -150.802 0 -150.802 -7 0 0 0 0 0 0 -150.802 0 0 0 0
09-01-2022 09-02-2022 0 33-361 -88.400 -88.400 -88.400 0 -88.400 -9 0 0 0 0 0 0 -88.400 0 0 0 0
12-01-2022 14-02-2022 0 33-367 -158.600 -158.600 -158.600 0 -158.600 -14 0 0 0 0 0 0 0 -158.600 0 0 0
14-01-2022 14-02-2022 0 33-369 -101.400 -101.400 -101.400 0 -101.400 -14 0 0 0 0 0 0 0 -101.400 0 0 0
17-01-2022 17-02-2022 0 33-373 -152.999 -152.999 -152.999 0 -152.999 -17 0 0 0 0 0 0 0 -152.999 0 0 0
20-01-2022 21-02-2022 0 33-377 -173.999 -173.999 -173.999 0 -173.999 -21 0 0 0 0 0 0 0 0 -173.999 0 0
23-01-2022 23-02-2022 0 33-379 -155.999 -155.999 -155.999 0 -155.999 -23 0 0 0 0 0 0 0 0 -155.999 0 0
26-01-2022 28-02-2022 0 33-385 -150.000 -150.000 -150.000 0 -150.000 -28 0 0 0 0 0 0 0 0 -150.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA MORALES FERNANDEZ   -16.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-230 -16.065 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67657225H JOSE  AHUMADA JIMENEZ   -811.962 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-08-2021 17-08-2021 0 98-173 -106.236 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
12-09-2021 13-09-2021 0 98-174 -106.870 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 98-175 -107.417 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 0 98-176 -108.462 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021 0 98-177 -109.827 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 98-179 -273.150 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69254802FF EDUARDO OTEIZA P.     -389.799 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-115815 -389.799 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69603742P SERGIO ERWIN DUARTE FERNANDEZ   -28.000 -28.000 -28.000 0 -28.000   0 0 0 0 0 0 0 0 -28.000 0 0
24-01-2022 24-02-2022 0 33-10707 -28.000 -28.000 -28.000 0 -28.000 -24 0 0 0 0 0 0 0 0 -28.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS F.G.     -1.656.640 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-124094 -234.906 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-124386 -469.812 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-124395 -891.922 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124823 -20.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124825 -20.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124826 -20.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -8.239.138 -7.606.837 -8.239.138 -8.239.138 0   -7.198.191 -152.820 -255.826 -62.600 0 -569.701 0 0 0 0 0
27-07-2021 30-08-2021 0 33-144469 -996.506 -996.506 -996.506 -996.506 0 154 -996.506 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-145063 -2.544.863 -2.544.863 -2.544.863 -2.544.863 0 133 -2.544.863 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-145832 -3.656.822 -3.656.822 -3.656.822 -3.656.822 0 96 -3.656.822 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-146499 -152.820 -152.820 -152.820 -152.820 0 70 0 -152.820 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-147439 -255.826 -255.826 -255.826 -255.826 0 35 0 0 -255.826 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-147566 -62.600 0 -62.600 -62.600 0 28 0 0 0 -62.600 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-148159 -569.701 0 -569.701 -569.701 0 7 0 0 0 0 0 -569.701 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
29-12-2021 31-01-2022 0 98-11009 -3.000 0 -3.000 0 -3.000 0 0 0 0 0 0 0 -3.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712742003P CORPORACION PARA EL DESARROLLO DE SANTIAGO -360.000 -360.000 -360.000 -360.000 0   0 0 0 -360.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-3055 -360.000 -360.000 -360.000 -360.000 0 28 0 0 0 -360.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71664015P TERESA DE LAS MERCEDES MORAGA ALARCON -134.901 -134.901 -134.901 -134.901 0   -134.901 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-660 -21.500 -21.500 -21.500 -21.500 0 154 -21.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-669 -67.400 -67.400 -67.400 -67.400 0 126 -67.400 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-703 -46.001 -46.001 -46.001 -46.001 0 96 -46.001 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7389008KFF ALEJANDRO SAGREDO     300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-18939 300.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74179339FF ANGEL GONZALEZ ESPINOZA   298.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-09-2021 11-11-2021 0 PP-18447 298.866 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -545.390 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 98-346 -23.697 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021 0 98-349 -56.759 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 98-352 -56.655 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 98-355 -57.943 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 98-359 -58.601 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 98-362 -57.619 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 98-365 -34.116 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 98-366 -200.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154660P SERVICENTROS VERA LIMITADA   -94.920 -94.920 -94.920 0 -94.920   0 0 0 0 0 0 -94.920 0 0 0 0
29-12-2021 31-01-2022 0 33-82647 -94.920 -94.920 -94.920 0 -94.920 0 0 0 0 0 0 0 -94.920 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336343P COMERCIALIZADORA NEUMATICOS CARVALLO Y CIA LTDA -18.000 0 -18.000 0 -18.000   0 0 0 0 0 0 0 -18.000 0 0 0
17-01-2022 17-02-2022 0 33-31517 -18.000 0 -18.000 0 -18.000 -17 0 0 0 0 0 0 0 -18.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.933.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 27-01-2022 0 34-108084 -1.839.425 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 27-01-2022 0 34-109360 -93.678 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760488038P HOSPEDAJES Y SERVICIOS TURISTICOS LOS PINOS B & P Y COMPAÑIA LIMITADA -54.270 0 -54.270 -54.270 0   0 0 0 -54.270 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-1957 -54.270 0 -54.270 -54.270 0 25 0 0 0 -54.270 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. -770.308 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 34-8998262 -22.692 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 34-9075708 -43.704 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 34-9153205 -149.253 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 34-9233528 -144.326 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 34-9313994 -150.610 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-9394795 -111.019 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-9477939 -111.708 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-9562580 -36.996 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760532762P MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS -142.800 -142.800 -142.800 -142.800 0   0 0 -142.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-544 -142.800 -142.800 -142.800 -142.800 0 46 0 0 -142.800 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061856KP CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL -714.000 0 -714.000 -476.000 -238.000   0 0 -238.000 0 -238.000 0 0 -238.000 0 0 0
25-11-2021 27-12-2021 0 33-2430 -238.000 0 -238.000 -238.000 0 35 0 0 -238.000 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2549 -238.000 0 -238.000 -238.000 0 14 0 0 0 0 -238.000 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-2601 -238.000 0 -238.000 0 -238.000 -14 0 0 0 0 0 0 0 -238.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760619140P GARCIA Y COMPA?IA LTDA   -25.000 -45.000 -25.000 -5.000 -20.000   -25.000 0 0 0 0 20.000 0 0 -20.000 0 0
02-09-2021 04-10-2021 0 33-636489 -25.000 -25.000 -25.000 -25.000 0 119 -25.000 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-127952 20.000 0 20.000 20.000 0 7 0 0 0 0 0 20.000 0 0 0 0 0
20-01-2022 21-02-2022 0 33-737074 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760642819P TRANSPORTES ALRASSI LIMITADA   -120.097.945 0 -51.404.996 -51.404.996 0   0 0 0 0 -1.496.093 -49.908.903 0 0 0 0 0
14-12-2021 17-01-2022 0 34-165 -6.286.105 0 -1.496.093 -1.496.093 0 14 0 0 0 0 -1.496.093 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-166 -113.811.840 0 -49.908.903 -49.908.903 0 7 0 0 0 0 0 -49.908.903 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. -357.577 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-6917596 -93.076 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-6969033 -75.422 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-7019744 -61.306 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-7073195 -54.032 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-7122283 -31.223 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-7174291 -25.965 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-7226134 -16.553 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76079094KP DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. -33.000 -33.000 -33.000 -33.000 0   -33.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-33638 -33.000 -33.000 -33.000 -33.000 0 95 -33.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A.   24.529.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-19493 24.295.884 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-19842 24.529.660 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-91976 -24.295.884 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760837121P WILFREDO DEL ROSARIO ROBLES CARVAJAL, VENTAS POR MAYOR Y MENOR -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
26-01-2022 28-02-2022 0 33-711 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760838802P SOC COMERCIAL TAREK LIMITADA   -456.960 0 -456.960 -133.280 -323.680   0 0 0 0 -69.020 -64.260 -85.680 -166.600 -71.400 0 0
13-12-2021 13-01-2022 0 33-1152 -69.020 0 -69.020 -69.020 0 18 0 0 0 0 -69.020 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1160 -64.260 0 -64.260 -64.260 0 4 0 0 0 0 0 -64.260 0 0 0 0 0
02-01-2022 02-02-2022 0 33-1162 -85.680 0 -85.680 0 -85.680 -2 0 0 0 0 0 0 -85.680 0 0 0 0
12-01-2022 14-02-2022 0 33-1169 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
16-01-2022 16-02-2022 0 33-1172 -47.600 0 -47.600 0 -47.600 -16 0 0 0 0 0 0 0 -47.600 0 0 0
20-01-2022 21-02-2022 0 33-1175 -71.400 0 -71.400 0 -71.400 -21 0 0 0 0 0 0 0 0 -71.400 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. -1.201.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-125712 595.000 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-10318 -904.400 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 10-01-2022 0 33-10791 -892.500 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760887943P GLORIA ORTIZ CASTILLO Y CIA.LTDA   -5.140.301 0 -991.561 -121.050 -870.511   -71.692 -20.926 -13.963 0 -14.469 0 0 -870.511 0 0 0
03-08-2021 06-09-2021 0 33-126 -496.265 0 -24.315 -24.315 0 147 -24.315 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-128 -805.387 0 -47.377 -47.377 0 103 -47.377 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-130 -679.196 0 -20.926 -20.926 0 84 0 -20.926 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-132 -771.033 0 -13.963 -13.963 0 56 0 0 -13.963 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-134 -803.709 0 -14.469 -14.469 0 14 0 0 0 0 -14.469 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-136 -751.711 0 -37.511 0 -37.511 -14 0 0 0 0 0 0 0 -37.511 0 0 0
11-01-2022 14-02-2022 0 33-137 -833.000 0 -833.000 0 -833.000 -14 0 0 0 0 0 0 0 -833.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761017144P SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A -440.693 -440.693 -440.693 -440.693 0   0 -440.693 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-7804 -440.693 -440.693 -440.693 -440.693 0 77 0 -440.693 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -12.000 -12.000 -12.000 -12.000 0   0 0 -12.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-50769 -12.000 -12.000 -12.000 -12.000 0 49 0 0 -12.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA COMPANIA LIMITADA   -4.760 0 -4.760 -4.760 0   0 0 0 -4.760 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-3245 -4.760 0 -4.760 -4.760 0 21 0 0 0 -4.760 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761062743P ABOGADOS ASSEM SPA     -5.103.000 0 -5.103.000 -4.536.000 -567.000   -3.402.000 0 -567.000 -567.000 0 0 -567.000 0 0 0 0
30-04-2021 31-05-2021 0 34-415 -567.000 0 -567.000 -567.000 0 245 -567.000 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021 0 34-416 -567.000 0 -567.000 -567.000 0 215 -567.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-417 -567.000 0 -567.000 -567.000 0 182 -567.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 34-418 -567.000 0 -567.000 -567.000 0 154 -567.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 34-419 -567.000 0 -567.000 -567.000 0 123 -567.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 34-420 -567.000 0 -567.000 -567.000 0 91 -567.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-421 -567.000 0 -567.000 -567.000 0 47 0 0 -567.000 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 34-423 -567.000 0 -567.000 -567.000 0 28 0 0 0 -567.000 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-431 -567.000 0 -567.000 0 -567.000 0 0 0 0 0 0 0 -567.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112319KP MIVAL METROPOLITANA LTDA.   9.800 0 9.800 9.800 0   0 0 9.800 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 61-3375 9.800 0 9.800 9.800 0 34 0 0 9.800 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761177346P FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L -333.200 0 -333.200 -249.900 -83.300   0 -83.300 -83.300 0 0 -83.300 0 0 -83.300 0 0
14-10-2021 15-11-2021 0 33-16822 -83.300 0 -83.300 -83.300 0 77 0 -83.300 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-16982 -83.300 0 -83.300 -83.300 0 42 0 0 -83.300 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-17225 -83.300 0 -83.300 -83.300 0 7 0 0 0 0 0 -83.300 0 0 0 0 0
20-01-2022 21-02-2022 0 33-17420 -83.300 0 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -390.000 0 -390.000 0 -390.000   0 0 0 0 0 0 -390.000 0 0 0 0
10-01-2022 10-02-2022 942 33-118578 -390.000 0 -390.000 0 -390.000 -10 0 0 0 0 0 0 -390.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.744.455 0 -2.744.455 -2.744.455 0   -2.189.992 0 -554.463 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 718 33-5217 -544.882 0 -544.882 -544.882 0 215 -544.882 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-5297 -546.427 0 -546.427 -546.427 0 186 -546.427 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 781 33-5404 -548.089 0 -548.089 -548.089 0 153 -548.089 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 808 33-5445 -550.594 0 -550.594 -550.594 0 126 -550.594 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 853 33-5854 -554.463 0 -554.463 -554.463 0 32 0 0 -554.463 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL -28.990 -28.990 -28.990 0 -28.990   0 0 0 0 0 0 0 -28.990 0 0 0
12-01-2022 14-02-2022 0 33-17178 -28.990 -28.990 -28.990 0 -28.990 -14 0 0 0 0 0 0 0 -28.990 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -9.212.651 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 30-01-2022 0 34-254836 -8.823.601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 30-01-2022 0 34-254837 -389.050 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761789511P PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL -70.210 0 -70.210 -70.210 0   0 0 -70.210 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1428 -70.210 0 -70.210 -70.210 0 49 0 0 -70.210 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL   -39.600 0 -39.600 0 -39.600   0 0 0 0 0 0 0 -39.600 0 0 0
13-01-2022 14-02-2022 0 33-38152 -39.600 0 -39.600 0 -39.600 -14 0 0 0 0 0 0 0 -39.600 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A   -3.094.000 0 -3.094.000 -3.094.000 0   -3.094.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021 0 AS-118508 -3.094.000 0 -3.094.000 -3.094.000 0 155 -3.094.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -34.600 -29.400 -34.600 -29.400 -5.200   0 0 -29.400 0 0 0 0 0 -5.200 0 0
15-11-2021 15-12-2021 0 33-63206 -8.000 -8.000 -8.000 -8.000 0 47 0 0 -8.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-63363 -21.400 -21.400 -21.400 -21.400 0 42 0 0 -21.400 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-65457 -5.200 0 -5.200 0 -5.200 -21 0 0 0 0 0 0 0 0 -5.200 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA -734.825 0 -734.825 -734.825 0   0 0 -734.825 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-2187 -734.825 0 -734.825 -734.825 0 35 0 0 -734.825 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76204398-K SOCOGAS LTDA     -445.488 0 -445.488 0 -445.488   0 0 0 0 0 0 0 -445.488 0 0 0
14-01-2022 14-02-2022 0 33-7757 -445.488 0 -445.488 0 -445.488 -14 0 0 0 0 0 0 0 -445.488 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -8.053.143 0 -8.053.143 0 -8.053.143   0 0 0 0 0 0 0 -8.053.143 0 0 0
17-01-2022 17-02-2022 962 33-22502 -8.053.143 0 -8.053.143 0 -8.053.143 -17 0 0 0 0 0 0 0 -8.053.143 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762141566P COSEMAR SERVICIOS INDUSTRIALES   -479.129 0 -479.129 -317.963 -161.166   0 0 -157.988 -159.975 0 0 0 -161.166 0 0 0
26-11-2021 27-12-2021 0 33-27580 -157.988 0 -157.988 -157.988 0 35 0 0 -157.988 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-27700 -159.975 0 -159.975 -159.975 0 25 0 0 0 -159.975 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-28145 -161.166 0 -161.166 0 -161.166 -14 0 0 0 0 0 0 0 -161.166 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA -40.024 -40.024 -40.024 -40.024 0   0 0 -40.024 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-134860 -40.024 -40.024 -40.024 -40.024 0 40 0 0 -40.024 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156342P AGUAS DEL ALTIPLANO S.A.   -1.103.335 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-19383 4 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-578209 -600.814 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-580518 -502.525 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET Y CIA LTDA.   -1.274.116 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-132 -181.972 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 0 33-135 -181.966 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 33-139 -181.970 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-142 -181.970 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 33-146 -181.967 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 33-149 -182.306 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 33-152 -181.965 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762278596P RODRIGO PENA MORA Y CIA LTDA   -61.400 -61.400 -61.400 0 -61.400   0 0 0 0 0 0 -61.400 0 0 0 0
05-01-2022 07-02-2022 0 33-20429 -61.400 -61.400 -61.400 0 -61.400 -7 0 0 0 0 0 0 -61.400 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76237580KP SOC COMERCIAL PERNOS LINARES LIMITADA -7.299 -7.299 -7.299 0 -7.299   0 0 0 0 0 0 -7.299 0 0 0 0
07-01-2022 07-02-2022 0 33-29232 -7.299 -7.299 -7.299 0 -7.299 -7 0 0 0 0 0 0 -7.299 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762434903P SOCIEDAD HOTELERA MURANO LTDA   -35.700 0 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-18956 -35.700 0 -35.700 -35.700 0 40 0 0 -35.700 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762632861P EL TORREON SADP     -2.728.076 0 -923.462 -923.462 0   601.538 -762.500 -762.500 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-123167 601.538 0 601.538 601.538 0 97 601.538 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-123167 601.538 0 601.538 601.538 0 97 601.538 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-128025 160.962 0 160.962 160.962 0 97 160.962 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-311 -1.364.038 0 -762.500 -762.500 0 91 -762.500 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-312 -1.364.038 0 -762.500 -762.500 0 84 0 -762.500 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-315 -1.364.038 0 -762.500 -762.500 0 56 0 0 -762.500 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -38.924.902 0 -38.924.902 -32.231.152 -6.693.750   -8.057.788 -8.057.788 -8.057.788 -8.057.788 0 0 -6.693.750 0 0 0 0
01-09-2021 04-10-2021 0 33-75 -6.693.750 0 -6.693.750 -6.693.750 0 119 -6.693.750 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-77 -1.364.038 0 -1.364.038 -1.364.038 0 103 -1.364.038 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-78 -6.693.750 0 -6.693.750 -6.693.750 0 84 0 -6.693.750 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-79 -1.364.038 0 -1.364.038 -1.364.038 0 84 0 -1.364.038 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-80 -6.693.750 0 -6.693.750 -6.693.750 0 56 0 0 -6.693.750 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-81 -1.364.038 0 -1.364.038 -1.364.038 0 56 0 0 -1.364.038 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-82 -6.693.750 0 -6.693.750 -6.693.750 0 25 0 0 0 -6.693.750 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-83 -1.364.038 0 -1.364.038 -1.364.038 0 25 0 0 0 -1.364.038 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-85 -6.693.750 0 -6.693.750 0 -6.693.750 -10 0 0 0 0 0 0 -6.693.750 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76274502KP SOCIEDAD MODA -TEC LIMITADA   -314.017 0 -314.017 0 -314.017   0 0 0 0 0 0 0 0 -314.017 0 0
20-01-2022 21-02-2022 0 33-9830 -314.017 0 -314.017 0 -314.017 -21 0 0 0 0 0 0 0 0 -314.017 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762784904P SOCIEDAD JOSE & BERNARDA LIMITADA -227.701 0 -227.701 -227.701 0   -227.701 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-8600 -227.701 0 -227.701 -227.701 0 210 -227.701 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762823640P LIMACHINOS S.A.D.P.     -5.456.150 -5.456.150 -5.456.150 -5.456.150 0   0 0 0 0 -5.456.150 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-110 -5.456.150 -5.456.150 -5.456.150 -5.456.150 0 11 0 0 0 0 -5.456.150 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK  SPA     450.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-127855 450.000.000 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763080358P RAMIREZ Y CIA. ABOGADOS LIMITADA   -2.880.000 0 -2.880.000 -1.440.000 -1.440.000   0 0 0 -1.440.000 0 0 -1.440.000 0 0 0 0
02-12-2021 03-01-2022 0 34-360 -1.440.000 0 -1.440.000 -1.440.000 0 28 0 0 0 -1.440.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 34-500 -1.440.000 0 -1.440.000 0 -1.440.000 -7 0 0 0 0 0 0 -1.440.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DESABOLLADURA PINTURA -5.350 -5.350 -5.350 0 -5.350   0 0 0 0 0 0 0 0 -5.350 0 0
21-01-2022 21-02-2022 0 33-56799 -5.350 -5.350 -5.350 0 -5.350 -21 0 0 0 0 0 0 0 0 -5.350 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763435172P COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA -3.146.603 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021 0 33-83 -360.433 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-80 -357.727 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 33-84 -360.676 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 33-86 -364.086 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 33-87 -395.535 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 33-88 -399.217 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 33-89 -908.929 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763598748P COMERCIAL MARGARITA HERNANDEZ Y COMPANIA -80.005 -80.005 -80.005 0 -80.005   0 0 0 0 0 0 0 -80.005 0 0 0
14-01-2022 14-02-2022 0 33-752717 -80.005 -80.005 -80.005 0 -80.005 -14 0 0 0 0 0 0 0 -80.005 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -333.625 0 -333.625 -333.625 0   0 0 -333.625 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6091 -333.625 0 -333.625 -333.625 0 35 0 0 -333.625 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P R Y R VICUÑA SPA     -50.770 -50.770 -50.770 -50.770 0   0 -50.770 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-58412 -50.770 -50.770 -50.770 -50.770 0 70 0 -50.770 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     1.298.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-120567 2.000.680 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47674 -273.700 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48104 -263.550 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-49029 -164.487 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -417.333 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1253 -30.931 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-1332 -100.000 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-1437 -60.000 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1479 -226.402 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -6.807.490 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-16346824 -52.126 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-11-2021 0 33-16648104 -1.645.102 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-16863880 -1.983 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-16900366 -416.051 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-16932059 -24 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-16939562 -456.769 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-12-2021 0 PP-19396 397.531 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17081500 -1.791.155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17101134 -429.463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
02-01-2022 02-02-2022 0 33-17109482 -1.710.509 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
02-01-2022 02-02-2022 0 33-17118960 -104.453 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-17168929 -1.952 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-17181224 -82.512 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-17181498 -1.186 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-17189454 -1.488 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-17190525 -117.528 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-17198050 -392.720 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S.A.     -74.817.963 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1053 -74.817.963 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764394240P SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-357 -95.200 0 -95.200 -95.200 0 144 -95.200 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490886P ACUÑA Y FAMILIA LTDA     -8.556.213 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-92 -622.863 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021 0 33-95 -624.526 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 0 33-98 -855.470 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 33-101 -879.547 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 0 33-104 -914.191 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 33-106 -923.366 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 33-109 -860.615 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 33-111 -733.635 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 33-112 -2.142.000 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764588886P ROCAR LIMITADA     -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-107576 -29.900 -29.900 -29.900 -29.900 0 147 -29.900 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-109682 -5.100 -5.100 -5.100 -5.100 0 98 -5.100 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -150.000 0 -150.000 -75.000 -75.000   0 0 0 -75.000 0 0 0 -75.000 0 0 0
09-12-2021 10-01-2022 0 98-6881 -75.000 0 -75.000 -75.000 0 21 0 0 0 -75.000 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 98-6888 -45.000 0 -45.000 0 -45.000 -14 0 0 0 0 0 0 0 -45.000 0 0 0
12-01-2022 14-02-2022 0 98-6889 -30.000 0 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -1.804.976 0 -1.804.976 0 -1.804.976   0 0 0 0 0 0 -1.804.976 0 0 0 0
05-01-2022 07-02-2022 0 33-7357 -443.458 0 -443.458 0 -443.458 -7 0 0 0 0 0 0 -443.458 0 0 0 0
05-01-2022 07-02-2022 0 33-7363 -460.542 0 -460.542 0 -460.542 -7 0 0 0 0 0 0 -460.542 0 0 0 0
05-01-2022 07-02-2022 0 33-7365 -435.793 0 -435.793 0 -435.793 -7 0 0 0 0 0 0 -435.793 0 0 0 0
05-01-2022 07-02-2022 0 33-7370 -465.183 0 -465.183 0 -465.183 -7 0 0 0 0 0 0 -465.183 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y CIA LTDA   -14.161.545 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 0 33-528 -235.916 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021 0 33-543 -261.650 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-551 -236.504 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-559 -236.508 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 0 33-570 -217.107 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-577 -218.099 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021 0 33-585 -268.817 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 33-589 -268.711 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 931 33-597 -3.646.636 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 935 33-598 -1.968.022 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
08-01-2022 10-01-2022 0 33-601 -541.834 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-01-2022 10-01-2022 951 33-602 -1.269.730 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-01-2022 10-01-2022 952 33-603 -1.136.212 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-01-2022 10-01-2022 954 33-604 -3.655.799 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN -1.454.155 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-4097513 -15.430 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-7394893 -1.379.151 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-7401818 -59.574 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764999304P HOTELERA MIRADOR DEL CERRO LTDA -99.003 0 -99.003 -99.003 0   -99.003 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-24986 -99.003 0 -99.003 -99.003 0 132 -99.003 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765032164P SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA -809.200 0 -809.200 0 -809.200   0 0 0 0 0 0 0 0 -809.200 0 0
21-01-2022 21-02-2022 966 33-93 -809.200 0 -809.200 0 -809.200 -21 0 0 0 0 0 0 0 0 -809.200 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOVILIARIA NOVA SPA   -53.204.498 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1737 -1.172.722 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1739 -631.744 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1743 -3.090.208 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1735 -1.341.832 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1736 -1.062.440 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1738 -251.184 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1740 -229.023 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1741 -242.600 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1742 -940.983 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1744 -2.195.420 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1745 -1.871.198 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1746 -798.888 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1747 -63.518 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1748 -151.288 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1749 -635.224 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1750 -909.771 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1751 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1752 -19.976 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1753 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1754 -32.461 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1755 -1.517.793 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1756 -491.677 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1757 -1.854.652 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1758 -1.593.406 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1759 -672.445 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1760 -193.674 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1761 -691.844 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1762 -1.760.066 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1763 -352.605 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1764 -661.224 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1765 -584.418 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1766 -393.787 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1767 -527.689 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1768 -18.697.158 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1769 -7.411.210 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -248.799 -30.000 -248.799 0 -248.799   0 0 0 0 0 0 -93.799 -155.000 0 0 0
04-01-2022 07-02-2022 0 33-3873 -93.799 0 -93.799 0 -93.799 -7 0 0 0 0 0 0 -93.799 0 0 0 0
15-01-2022 15-02-2022 0 33-4027 -125.000 0 -125.000 0 -125.000 -15 0 0 0 0 0 0 0 -125.000 0 0 0
15-01-2022 15-02-2022 0 33-4028 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765315913P M & C LIMITADA     -1.911.140 -1.911.140 -1.911.140 -1.911.140 0   -1.911.140 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-11 -1.911.140 -1.911.140 -1.911.140 -1.911.140 0 105 -1.911.140 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765346355P COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA -1.190.000 0 -1.190.000 -952.000 -238.000   -238.000 -238.000 -238.000 0 -238.000 0 0 0 -238.000 0 0
01-09-2021 04-10-2021 0 33-1192 -238.000 0 -238.000 -238.000 0 119 -238.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1212 -238.000 0 -238.000 -238.000 0 84 0 -238.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1221 -238.000 0 -238.000 -238.000 0 60 0 0 -238.000 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1256 -238.000 0 -238.000 -238.000 0 20 0 0 0 0 -238.000 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-1281 -238.000 0 -238.000 0 -238.000 -24 0 0 0 0 0 0 0 0 -238.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LIMITADA   -19.036.430 0 -19.036.430 0 -19.036.430   0 0 0 0 0 0 0 0 -19.036.430 0 0
26-01-2022 28-02-2022 973 33-2401 -2.534.700 0 -2.534.700 0 -2.534.700 -28 0 0 0 0 0 0 0 0 -2.534.700 0 0
26-01-2022 28-02-2022 974 33-2402 -2.635.850 0 -2.635.850 0 -2.635.850 -28 0 0 0 0 0 0 0 0 -2.635.850 0 0
26-01-2022 28-02-2022 975 33-2403 -2.635.850 0 -2.635.850 0 -2.635.850 -28 0 0 0 0 0 0 0 0 -2.635.850 0 0
26-01-2022 28-02-2022 976 33-2404 -1.281.630 0 -1.281.630 0 -1.281.630 -28 0 0 0 0 0 0 0 0 -1.281.630 0 0
26-01-2022 28-02-2022 977 33-2405 -2.671.550 0 -2.671.550 0 -2.671.550 -28 0 0 0 0 0 0 0 0 -2.671.550 0 0
26-01-2022 28-02-2022 978 33-2406 -1.547.000 0 -1.547.000 0 -1.547.000 -28 0 0 0 0 0 0 0 0 -1.547.000 0 0
26-01-2022 28-02-2022 979 33-2407 -1.570.800 0 -1.570.800 0 -1.570.800 -28 0 0 0 0 0 0 0 0 -1.570.800 0 0
26-01-2022 28-02-2022 980 33-2408 -535.500 0 -535.500 0 -535.500 -28 0 0 0 0 0 0 0 0 -535.500 0 0
26-01-2022 28-02-2022 981 33-2409 -3.564.050 0 -3.564.050 0 -3.564.050 -28 0 0 0 0 0 0 0 0 -3.564.050 0 0
26-01-2022 28-02-2022 982 33-2410 -59.500 0 -59.500 0 -59.500 -28 0 0 0 0 0 0 0 0 -59.500 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765472164P SERVICIOS DE ALIMENTACIÓN, RESTAURANTES Y HOTELERIA PAOLA CAROLINA AGU -499.800 -499.800 -499.800 0 -499.800   0 0 0 0 0 0 0 0 -499.800 0 0
19-01-2022 21-02-2022 0 33-63 -499.800 -499.800 -499.800 0 -499.800 -21 0 0 0 0 0 0 0 0 -499.800 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765510708P COQUIMBO UNIDO SADP   -1.200.000 0 -1.200.000 -1.200.000 0   0 0 0 -1.200.000 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-266 -1.200.000 0 -1.200.000 -1.200.000 0 28 0 0 0 -1.200.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765626625P PAZAT PRODUCCIONES SPA   -238.000 0 -238.000 0 -238.000   0 9.758.000 0 -9.758.000 0 0 -238.000 0 0 0 0
24-11-2021 24-11-2021 0 PP-18687 2.758.000 0 2.758.000 2.758.000 0 68 0 2.758.000 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-18688 7.000.000 0 7.000.000 7.000.000 0 68 0 7.000.000 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 898 33-139 -9.758.000 0 -9.758.000 -9.758.000 0 28 0 0 0 -9.758.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-148 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -1.282.176 -854.184 -1.282.176 -1.054.116 -228.060   0 -407.520 -446.664 -77.916 0 -122.016 0 -228.060 0 0 0
18-10-2021 18-11-2021 0 34-372748 -118.016 -118.016 -118.016 -118.016 0 74 0 -118.016 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 34-374246 -50.068 -50.068 -50.068 -50.068 0 70 0 -50.068 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 34-375970 -61.368 -61.368 -61.368 -61.368 0 67 0 -61.368 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 34-375982 -138.368 -138.368 -138.368 -138.368 0 67 0 -138.368 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-23299 -39.700 -39.700 -39.700 -39.700 0 63 0 -39.700 0 0 0 0 0 0 0 0 0
07-11-2021 07-12-2021 0 34-380917 -111.720 -111.720 -111.720 -111.720 0 55 0 0 -111.720 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 34-381146 -201.920 -201.920 -201.920 -201.920 0 54 0 0 -201.920 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-381787 -55.008 -55.008 -55.008 -55.008 0 53 0 0 -55.008 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 34-389067 -78.016 -78.016 -78.016 -78.016 0 35 0 0 -78.016 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-393482 -77.916 0 -77.916 -77.916 0 21 0 0 0 -77.916 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 34-398452 -122.016 0 -122.016 -122.016 0 7 0 0 0 0 0 -122.016 0 0 0 0 0
13-01-2022 14-02-2022 0 34-406171 -228.060 0 -228.060 0 -228.060 -14 0 0 0 0 0 0 0 -228.060 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -25.152.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 0 33-7564 -1.279.574 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-7942 -1.149.283 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-7943 -3.496.813 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-7977 -8.806.000 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-8234 -1.546.720 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-8363 -7.541.633 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-8364 -1.332.036 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -10.825.767 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 34-14613 -1.333.332 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 34-14871 -897.435 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 34-15863 -3.505.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 34-15864 -5.090.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766198414P INVERSIONES TERRAÑIELOL LIMITADA   -9.907.024 0 -9.907.024 -5.747.700 -4.159.324   0 0 0 -3.095.700 -2.652.000 0 -978.724 -3.180.600 0 0 0
31-12-2021 06-01-2022 0 34-5994 -3.095.700 0 -3.095.700 -3.095.700 0 25 0 0 0 -3.095.700 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 34-5951 -2.652.000 0 -2.652.000 -2.652.000 0 11 0 0 0 0 -2.652.000 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-6021 -978.724 0 -978.724 0 -978.724 -10 0 0 0 0 0 0 -978.724 0 0 0 0
17-01-2022 17-02-2022 0 34-6039 -3.180.600 0 -3.180.600 0 -3.180.600 -17 0 0 0 0 0 0 0 -3.180.600 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766596452P INVERSION ANDINA LTDA   -1.427.440 0 -1.427.440 0 -1.427.440   0 0 0 0 0 0 0 -718.140 -709.300 0 0
17-01-2022 17-02-2022 0 34-11678 -718.140 0 -718.140 0 -718.140 -17 0 0 0 0 0 0 0 -718.140 0 0 0
24-01-2022 24-02-2022 0 34-11728 -709.300 0 -709.300 0 -709.300 -24 0 0 0 0 0 0 0 0 -709.300 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766650082P ARTICULOS DEPORTIVOS SIDERAL SPA   -1.099.101 -761.300 -1.099.101 -1.099.101 0   0 0 -1.099.101 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-776 -209.000 -209.000 -209.000 -209.000 0 42 0 0 -209.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-777 -337.801 0 -337.801 -337.801 0 42 0 0 -337.801 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-778 -552.300 -552.300 -552.300 -552.300 0 42 0 0 -552.300 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766740693P RESTAURANT, HOSTAL EL PIPE SPA   -144.061 0 -6.051 -6.051 0   0 0 0 0 -6.051 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-203 -74.018 0 -3.108 -3.108 0 14 0 0 0 0 -3.108 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-204 -45.101 0 -1.891 -1.891 0 14 0 0 0 0 -1.891 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-205 -24.942 0 -1.052 -1.052 0 14 0 0 0 0 -1.052 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766803407P CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. -400.000 -400.000 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 34-144 -400.000 -400.000 -400.000 -400.000 0 130 -400.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766805817P VENTA DE COMB VALESKA ESPINOZA EIRL -185.970 -148.877 -185.970 -120.164 -65.806   0 -50.002 0 -37.093 -33.069 0 -30.001 0 -35.805 0 0
20-10-2021 22-11-2021 0 33-145081 -30.001 -30.001 -30.001 -30.001 0 70 0 -30.001 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-145785 -20.001 -20.001 -20.001 -20.001 0 63 0 -20.001 0 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 33-152930 -37.093 0 -37.093 -37.093 0 21 0 0 0 -37.093 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-153321 -33.069 -33.069 -33.069 -33.069 0 18 0 0 0 0 -33.069 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-157889 -30.001 -30.001 -30.001 0 -30.001 -8 0 0 0 0 0 0 -30.001 0 0 0 0
23-01-2022 23-02-2022 0 33-160412 -35.805 -35.805 -35.805 0 -35.805 -23 0 0 0 0 0 0 0 0 -35.805 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766807232P EUGENIO CARRIZO HANSEN   -7.314.758 0 -3.306.438 -2.114.363 -1.192.075   -1.049.654 -347.890 -355.549 -361.270 0 0 -359.075 -833.000 0 0 0
06-07-2021 09-08-2021 0 33-100 -627.325 0 -353.505 -353.505 0 175 -353.505 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-102 -1.129.508 0 -348.888 -348.888 0 147 -348.888 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-104 -818.211 0 -347.261 -347.261 0 116 -347.261 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-106 -1.375.170 0 -347.890 -347.890 0 84 0 -347.890 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-108 -991.879 0 -355.549 -355.549 0 53 0 0 -355.549 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-110 -688.470 0 -361.270 -361.270 0 25 0 0 0 -361.270 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-113 -851.195 0 -359.075 0 -359.075 -8 0 0 0 0 0 0 -359.075 0 0 0 0
17-01-2022 17-02-2022 0 33-114 -833.000 0 -833.000 0 -833.000 -17 0 0 0 0 0 0 0 -833.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766831370P FUMIGACIÓN ATACAMA DORPER SPA   -116.025 0 -116.025 0 -116.025   0 0 0 0 0 0 0 0 -116.025 0 0
20-01-2022 21-02-2022 0 33-693 -116.025 0 -116.025 0 -116.025 -21 0 0 0 0 0 0 0 0 -116.025 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -31.243.153 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22227 -31.243.153 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766909744P COMERCIAL Y SERVICIOS MAZAL LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-94212 -30.000 -30.000 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766989772P COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE -9.649.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 33-105 -1.927.433 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-106 -1.960.886 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 33-108 -1.937.526 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 13-12-2021 0 33-109 -1.918.098 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 33-110 -1.905.327 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LIMITADA   -4.338.496 0 -683.526 -683.526 0   -683.526 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-96 -1.923.486 0 -332.086 -332.086 0 294 -332.086 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-98 -398.394 0 -47.704 -47.704 0 277 -47.704 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-99 -381.871 0 -47.701 -47.701 0 259 -47.701 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-100 -323.347 0 -21.697 -21.697 0 259 -21.697 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-101 -144.371 0 -21.691 -21.691 0 238 -21.691 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-103 -216.568 0 -21.698 -21.698 0 207 -21.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-105 -147.560 0 -147.560 -147.560 0 161 -147.560 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-108 -344.267 0 -21.697 -21.697 0 140 -21.697 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-116 -458.632 0 -21.692 -21.692 0 110 -21.692 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767148003P IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-4979 -17.850 -17.850 -17.850 -17.850 0 119 -17.850 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767824866P SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. -4.361.104 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-129 -3.171.104 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-130 -1.190.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -1.488.452 0 -1.488.452 -416.500 -1.071.952   0 -416.500 0 0 0 0 -1.071.952 0 0 0 0
20-10-2021 22-11-2021 869 33-3369 -416.500 0 -416.500 -416.500 0 70 0 -416.500 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 946 33-3788 -840.616 0 -840.616 0 -840.616 -7 0 0 0 0 0 0 -840.616 0 0 0 0
07-01-2022 07-02-2022 945 33-3789 -231.336 0 -231.336 0 -231.336 -7 0 0 0 0 0 0 -231.336 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -1.666.000 -833.000 -1.666.000 -1.666.000 0   -833.000 0 -833.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-4133 -416.500 -416.500 -416.500 -416.500 0 147 -416.500 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-4331 -416.500 -416.500 -416.500 -416.500 0 103 -416.500 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-4586 -416.500 0 -416.500 -416.500 0 46 0 0 -416.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-4587 -416.500 0 -416.500 -416.500 0 46 0 0 -416.500 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768041369P BENESP SPA     -3.570.000 -3.570.000 -3.570.000 0 -3.570.000   0 0 0 0 0 0 0 0 -3.570.000 0 0
18-01-2022 21-02-2022 0 33-124 -3.570.000 -3.570.000 -3.570.000 0 -3.570.000 -21 0 0 0 0 0 0 0 0 -3.570.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -5.712.000 0 -5.712.000 -4.819.500 -892.500   -3.570.000 -1.249.500 0 0 0 0 -892.500 0 0 0 0
23-09-2021 25-10-2021 841 33-3303 -3.570.000 0 -3.570.000 -3.570.000 0 98 -3.570.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 877 33-3364 -892.500 0 -892.500 -892.500 0 67 0 -892.500 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 878 33-3365 -357.000 0 -357.000 -357.000 0 67 0 -357.000 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 940 33-3523 -892.500 0 -892.500 0 -892.500 0 0 0 0 0 0 0 -892.500 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768223939P CONSULTORIA ENTERPRISE AUDITS LTDA -4.397.849 -5.582.899 -4.397.849 -4.397.849 0   -2.761.079 -1.396.429 1.185.050 -1.425.391 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-821 -1.377.014 -1.377.014 -1.377.014 -1.377.014 0 123 -1.377.014 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-836 -1.384.065 -1.384.065 -1.384.065 -1.384.065 0 91 -1.384.065 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 34-849 -1.396.429 -1.396.429 -1.396.429 -1.396.429 0 63 0 -1.396.429 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-19334 2.600.139 0 2.600.139 2.600.139 0 38 0 0 2.600.139 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-866 -1.415.089 0 -1.415.089 -1.415.089 0 32 0 0 -1.415.089 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 34-881 -1.425.391 -1.425.391 -1.425.391 -1.425.391 0 25 0 0 0 -1.425.391 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -94.670 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2021 27-12-2021 0 PP-19288 1 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-2629922 -50.059 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-2658173 -44.612 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349347P FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -10.472.000 -7.140.000 -7.972.000 -6.782.000 -1.190.000   -3.212.000 -1.190.000 -2.380.000 0 0 0 -1.190.000 0 0 0 0
31-12-2020 01-02-2021 0 33-175 -2.975.000 0 -475.000 -475.000 0 364 -475.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-187 -357.000 0 -357.000 -357.000 0 336 -357.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-233 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 140 -1.190.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-257 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 112 -1.190.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-269 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 84 0 -1.190.000 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-286 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 49 0 0 -1.190.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-306 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 32 0 0 -1.190.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-320 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 0 0 0 0 0 0 0 -1.190.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836396KP RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. -2.714.481 -1.295.482 -2.714.481 -1.418.999 -1.295.482   0 0 0 0 -1.418.999 0 0 -1.295.482 0 0 0
12-12-2021 12-01-2022 947 33-500 -1.418.999 0 -1.418.999 -1.418.999 0 19 0 0 0 0 -1.418.999 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-515 -1.295.482 -1.295.482 -1.295.482 0 -1.295.482 -14 0 0 0 0 0 0 0 -1.295.482 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365881P VEZZ  SPA     -3.818.044 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-176 -482.255 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021 0 33-177 -554.700 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 33-178 -481.378 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 33-179 -763.775 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 33-181 -508.606 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 33-182 -480.870 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-183 -546.460 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768501289P NUEVA ATACAMA     -3.732.940 0 -3.714.055 -541.231 -3.172.824   0 0 0 0 -541.231 0 -3.091.697 -81.127 0 0 0
14-12-2021 17-01-2022 0 33-94976 -18.927 0 -42 -42 0 14 0 0 0 0 -42 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-95409 -541.189 0 -541.189 -541.189 0 11 0 0 0 0 -541.189 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-96136 -3.369 0 -3.369 0 -3.369 -3 0 0 0 0 0 0 -3.369 0 0 0 0
06-01-2022 07-02-2022 0 33-96945 -781.462 0 -781.462 0 -781.462 -7 0 0 0 0 0 0 -781.462 0 0 0 0
06-01-2022 07-02-2022 0 33-96947 -91.394 0 -91.394 0 -91.394 -7 0 0 0 0 0 0 -91.394 0 0 0 0
06-01-2022 07-02-2022 0 33-96948 -54.172 0 -54.172 0 -54.172 -7 0 0 0 0 0 0 -54.172 0 0 0 0
06-01-2022 07-02-2022 0 33-96971 -51.348 0 -51.348 0 -51.348 -7 0 0 0 0 0 0 -51.348 0 0 0 0
06-01-2022 07-02-2022 0 33-97366 -2.057.402 0 -2.057.402 0 -2.057.402 -7 0 0 0 0 0 0 -2.057.402 0 0 0 0
06-01-2022 07-02-2022 0 33-97408 -46.035 0 -46.035 0 -46.035 -7 0 0 0 0 0 0 -46.035 0 0 0 0
06-01-2022 07-02-2022 0 33-97409 -6.515 0 -6.515 0 -6.515 -7 0 0 0 0 0 0 -6.515 0 0 0 0
13-01-2022 14-02-2022 0 33-97959 -81.127 0 -81.127 0 -81.127 -14 0 0 0 0 0 0 0 -81.127 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -89.250 -89.250 -89.250 0 -89.250   0 0 0 0 0 0 -71.400 -17.850 0 0 0
07-01-2022 07-02-2022 0 33-4336 -47.600 -47.600 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
07-01-2022 07-02-2022 0 33-4337 -23.800 -23.800 -23.800 0 -23.800 -7 0 0 0 0 0 0 -23.800 0 0 0 0
12-01-2022 14-02-2022 0 33-4361 -17.850 -17.850 -17.850 0 -17.850 -14 0 0 0 0 0 0 0 -17.850 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA -13.272.850 0 -1.056.800 -905.599 -151.201   -763.726 -46.676 -45.432 -49.765 0 0 0 0 -151.201 0 0
06-08-2021 06-09-2021 0 33-89 -2.013.839 0 -386.659 -386.659 0 147 -386.659 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-91 -2.195.487 0 -377.067 -377.067 0 116 -377.067 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-93 -2.175.996 0 -46.676 -46.676 0 77 0 -46.676 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-95 -2.217.982 0 -45.432 -45.432 0 49 0 0 -45.432 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-97 -2.142.015 0 -49.765 -49.765 0 21 0 0 0 -49.765 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-100 -2.527.531 0 -151.201 0 -151.201 -21 0 0 0 0 0 0 0 0 -151.201 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850879P ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA -9.000.000 0 -9.000.000 -4.500.000 -4.500.000   0 0 -4.500.000 0 0 0 -4.500.000 0 0 0 0
23-11-2021 23-12-2021 0 34-77 -4.500.000 0 -4.500.000 -4.500.000 0 39 0 0 -4.500.000 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 34-78 -4.500.000 0 -4.500.000 0 -4.500.000 0 0 0 0 0 0 0 -4.500.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768930856P GUAU CHILE LIMITADA     -200.000 0 -200.000 0 -200.000   0 0 0 0 0 0 0 -200.000 0 0 0
17-01-2022 17-02-2022 0 33-89 -200.000 0 -200.000 0 -200.000 -17 0 0 0 0 0 0 0 -200.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769011838P STAMPARI SPA     -726.741 -726.741 -726.741 -726.741 0   -656.740 0 0 0 -70.001 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-87 -656.740 -656.740 -656.740 -656.740 0 203 -656.740 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-143 -70.001 -70.001 -70.001 -70.001 0 18 0 0 0 0 -70.001 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769072098P SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA -297.500 0 -297.500 -238.000 -59.500   -119.000 -59.500 -59.500 0 0 0 -59.500 0 0 0 0
23-08-2021 23-09-2021 0 33-1523 -59.500 0 -59.500 -59.500 0 130 -59.500 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1613 -59.500 0 -59.500 -59.500 0 91 -59.500 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-1688 -59.500 0 -59.500 -59.500 0 63 0 -59.500 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1794 -59.500 0 -59.500 -59.500 0 35 0 0 -59.500 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-1915 -59.500 0 -59.500 0 -59.500 -3 0 0 0 0 0 0 -59.500 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L   -94.900 0 -94.900 -94.900 0   0 0 -94.900 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-8708 -94.900 0 -94.900 -94.900 0 49 0 0 -94.900 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -45.555.580 0 -35.528.065 -35.528.065 0   -22.411.270 -9.556.890 -1.786.344 0 -1.773.561 0 0 0 0 0 0
13-07-2021 16-08-2021 755 33-9245 -6.016.640 0 -6.016.640 -6.016.640 0 168 -6.016.640 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 757 33-9247 -172.550 0 -172.550 -172.550 0 168 -172.550 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 785 33-9709 -5.998.790 0 -5.998.790 -5.998.790 0 144 -5.998.790 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 786 33-9710 -416.500 0 -416.500 -416.500 0 144 -416.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 824 33-10264 -2.998.800 0 -2.998.800 -2.998.800 0 117 -2.998.800 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 821 33-10265 -6.111.840 0 -6.111.840 -6.111.840 0 117 -6.111.840 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 822 33-10266 -446.250 0 -446.250 -446.250 0 117 -446.250 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 823 33-10275 -249.900 0 -249.900 -249.900 0 117 -249.900 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 851 33-10952 -2.998.800 0 -2.998.800 -2.998.800 0 77 0 -2.998.800 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 849 33-10953 -6.111.840 0 -6.111.840 -6.111.840 0 77 0 -6.111.840 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 850 33-10954 -446.250 0 -446.250 -446.250 0 77 0 -446.250 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 882 33-11495 -2.998.800 0 -785.686 -785.686 0 53 0 0 -785.686 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 880 33-11837 -3.562.860 0 -933.469 -933.469 0 35 0 0 -933.469 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 881 33-11838 -256.445 0 -67.189 -67.189 0 35 0 0 -67.189 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 921 33-12207 -2.998.800 0 -785.686 -785.686 0 14 0 0 0 0 -785.686 0 0 0 0 0 0
15-12-2021 17-01-2022 920 33-12208 -3.536.680 0 -926.610 -926.610 0 14 0 0 0 0 -926.610 0 0 0 0 0 0
15-12-2021 17-01-2022 919 33-12210 -233.835 0 -61.265 -61.265 0 14 0 0 0 0 -61.265 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -11.000 -11.000 -11.000 0 -11.000   0 0 0 0 0 0 -11.000 0 0 0 0
06-01-2022 07-02-2022 0 33-2398 -11.000 -11.000 -11.000 0 -11.000 -7 0 0 0 0 0 0 -11.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769276823P GLEE HOTEL SPA     -65.242 -65.242 -65.242 0 -65.242   0 0 0 0 0 0 -65.242 0 0 0 0
06-01-2022 07-02-2022 0 33-4426 -65.242 -65.242 -65.242 0 -65.242 -7 0 0 0 0 0 0 -65.242 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769517626P HOTEL DON LUIS LIMITADA   -55.240 0 -55.240 -55.240 0   -55.240 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-8038 -55.240 0 -55.240 -55.240 0 175 -55.240 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769842861P DEPORTES COLINA SADP   -4.585.000 0 -4.585.000 -4.585.000 0   0 0 -2.292.500 -2.292.500 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-20 -2.292.500 0 -2.292.500 -2.292.500 0 49 0 0 -2.292.500 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-22 -2.292.500 0 -2.292.500 -2.292.500 0 28 0 0 0 -2.292.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES A  E.I.R.L -20.618.670 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-32 -5.072.510 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-33 -15.479.520 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 988 33-201 -66.640 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -2.934.000 0 -2.934.000 0 -2.934.000   0 0 0 0 0 0 0 0 -2.934.000 0 0
26-01-2022 28-02-2022 0 33-2259 -2.934.000 0 -2.934.000 0 -2.934.000 -28 0 0 0 0 0 0 0 0 -2.934.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770159962P DEL CANTO COMISIONISTA LIMITADA   -7.018.427 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-08-2021 17-08-2021 0 33-181 -256.235 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 33-185 -256.867 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 33-189 -107.409 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 33-193 -108.454 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 33-198 -109.822 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 33-206 -110.640 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 33-209 -1.071.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 33-210 -4.998.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770267374P ELECTRONICA CARLOS DUNN COTTET E.I.R.L -7.000 0 -7.000 0 -7.000   0 0 0 0 0 0 0 -7.000 0 0 0
16-01-2022 16-02-2022 0 33-30 -7.000 0 -7.000 0 -7.000 -16 0 0 0 0 0 0 0 -7.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-4711 -10.000 -10.000 -10.000 -10.000 0 119 -10.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICITARIA SPA   -1.415.862 0 -1.415.862 0 -1.415.862   0 0 0 0 0 0 -1.415.862 0 0 0 0
07-01-2022 07-02-2022 0 33-302 -1.415.862 0 -1.415.862 0 -1.415.862 -7 0 0 0 0 0 0 -1.415.862 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIO LC SPA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-48156 -20.000 -20.000 -20.000 -20.000 0 95 -20.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -50.936 0 -50.936 0 -50.936   0 0 0 0 0 0 0 -19.449 -31.487 0 0
12-01-2022 14-02-2022 0 33-30497 -19.449 0 -19.449 0 -19.449 -14 0 0 0 0 0 0 0 -19.449 0 0 0
18-01-2022 21-02-2022 0 33-30834 -31.487 0 -31.487 0 -31.487 -21 0 0 0 0 0 0 0 0 -31.487 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770877776P COMERCIAL Y SERVICIOS LEBLON LIMITADA -228.155 -203.155 -228.155 -198.155 -30.000   -174.154 -24.001 0 0 0 0 -30.000 0 0 0 0
03-09-2021 04-10-2021 0 33-27063 -15.000 -15.000 -15.000 -15.000 0 119 -15.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-27178 -15.000 -15.000 -15.000 -15.000 0 119 -15.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-27624 -10.000 -10.000 -10.000 -10.000 0 112 -10.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-27635 -29.154 -29.154 -29.154 -29.154 0 112 -29.154 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 0 33-28020 -15.000 -15.000 -15.000 -15.000 0 105 -15.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-28220 -15.000 0 -15.000 -15.000 0 103 -15.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-28302 -10.000 -10.000 -10.000 -10.000 0 102 -10.000 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-28499 -10.000 -10.000 -10.000 -10.000 0 98 -10.000 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-28539 -10.000 0 -10.000 -10.000 0 98 -10.000 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-28591 -15.000 -15.000 -15.000 -15.000 0 98 -15.000 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-28638 -15.000 -15.000 -15.000 -15.000 0 98 -15.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-28842 -15.000 -15.000 -15.000 -15.000 0 95 -15.000 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-30557 -24.001 -24.001 -24.001 -24.001 0 70 0 -24.001 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-35413 -15.000 -15.000 -15.000 0 -15.000 0 0 0 0 0 0 0 -15.000 0 0 0 0
10-01-2022 10-02-2022 0 33-36219 -15.000 -15.000 -15.000 0 -15.000 -10 0 0 0 0 0 0 -15.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A   -8.656.614 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-17404 2.997.699 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 PP-17674 6.919.312 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 PP-17992 1.007.616 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-41944 -3.962.529 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-41945 -2.751.386 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-41946 -198.156 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-41947 -198.156 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-18371 7.016.334 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-18435 20.048.638 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47398 -4.022.301 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47401 -2.792.890 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47405 -201.144 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-47661 -1.001.328 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-47662 -1.001.328 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-47663 -1.001.328 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-47664 -1.001.328 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-19565 33.259.226 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-19631 1.036.536 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-19632 1.145.416 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-19633 207.183 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54319 -18.832.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54320 -18.832.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54321 -950.960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56348 -5.610.418 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56349 -5.610.418 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56350 -5.610.418 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56351 -5.610.418 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56352 -776.320 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56353 -776.320 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56354 -776.320 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-56355 -776.320 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77106695KP ALBOR SPA     -12.942.920 0 -495.766 -439.323 -56.443   -242.959 -85.160 -55.601 -55.603 0 0 -56.443 0 0 0 0
05-07-2021 05-08-2021 0 33-44 -1.421.036 0 -80.773 -80.773 0 179 -80.773 0 0 0 0 0 0 0 0 0 0
08-08-2021 08-09-2021 0 33-46 -1.688.668 0 -77.527 -77.527 0 145 -77.527 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-48 -1.954.139 0 -84.659 -84.659 0 119 -84.659 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-50 -2.174.580 0 -85.160 -85.160 0 88 0 -85.160 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-52 -1.806.491 0 -55.601 -55.601 0 56 0 0 -55.601 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-54 -1.546.353 0 -55.603 -55.603 0 25 0 0 0 -55.603 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-56 -2.351.653 0 -56.443 0 -56.443 -7 0 0 0 0 0 0 -56.443 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -7.800 -7.800 -7.800 -7.800 0   0 0 -7.800 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-12016 -7.800 -7.800 -7.800 -7.800 0 42 0 0 -7.800 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771203353P SOCIEDAD LUCON SPA     -2.522.035 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 0 33-15 -17.895 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 0 33-16 -17.887 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 0 33-17 -17.895 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 33-18 -17.891 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 33-19 -17.889 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 33-20 -17.888 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 10-01-2022 0 33-21 -114.535 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 33-22 -2.300.155 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -305.626.826 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-341 -5.000.000 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-383 -20.507.030 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-387 -43.605.220 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-435 -21.058.598 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-440 -43.431.413 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-441 -32.842.060 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-462 -21.646.816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-463 -165.961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-464 -2.502.320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-465 -13.704.672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-466 -1.312.934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-467 -43.964.851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-470 -331.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-471 -24.353.483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-472 -3.614.257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-473 -26.228.984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-474 -1.356.305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -55.848.511 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-87 -55.848.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771523102P ARGOMEDO Y COMPANIA LIMITADA   -1.773.829 -1.773.829 -1.773.829 -1.773.829 0   0 -1.773.829 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-1406 -1.773.829 -1.773.829 -1.773.829 -1.773.829 0 84 0 -1.773.829 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771713769P LOS LOBOS SPA     -350.000 -350.000 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 34-1 -350.000 -350.000 -350.000 -350.000 0 343 -350.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771955207P PALACIOS Y COMPAÑIA LIMITADA   -22.900 -22.900 -22.900 -22.900 0   -22.900 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-19638 -22.900 -22.900 -22.900 -22.900 0 119 -22.900 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -80.000 -80.000 -80.000 -80.000 0   -50.000 -30.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-12970140 -20.000 -20.000 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-13001682 -30.000 -30.000 -30.000 -30.000 0 116 -30.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-13258291 -30.000 -30.000 -30.000 -30.000 0 63 0 -30.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772418973P INMOBILIARIA KAMIL VALERIO TAFUR E.I.R.L. -173.000 -173.000 -173.000 -173.000 0   0 0 -173.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-113 -173.000 -173.000 -173.000 -173.000 0 49 0 0 -173.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772734549P NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI -20.820.566 0 -1.476.160 -1.251.324 -224.836   -551.253 -224.450 -243.584 -232.037 0 0 0 -224.836 0 0 0
09-06-2021 12-07-2021 0 33-7 -1.817.756 0 -76.376 -76.376 0 203 -76.376 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-8 -2.021.775 0 -84.945 -84.945 0 175 -84.945 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-9 -2.999.224 0 -118.983 -118.983 0 140 -118.983 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-10 -3.599.904 0 -270.949 -270.949 0 112 -270.949 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-11 -2.478.730 0 -224.450 -224.450 0 84 0 -224.450 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-12 -2.906.244 0 -243.584 -243.584 0 53 0 0 -243.584 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 33-13 -2.595.047 0 -232.037 -232.037 0 21 0 0 0 -232.037 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-14 -2.401.886 0 -224.836 0 -224.836 -14 0 0 0 0 0 0 0 -224.836 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773058776P PESTOFF SPA     -127.687 0 -127.687 -127.687 0   0 0 0 0 0 -127.687 0 0 0 0 0
27-12-2021 27-01-2022 0 33-63 -127.687 0 -127.687 -127.687 0 4 0 0 0 0 0 -127.687 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773174598P LE-GER ASOCIADOS SPA   -14.565.940 0 -929.740 -752.479 -177.261   -558.186 -65.861 -64.849 -63.583 0 0 -177.261 0 0 0 0
13-04-2021 13-05-2021 0 33-1 -1.596.218 0 -17.258 -17.258 0 263 -17.258 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-2 -844.207 0 -66.187 -66.187 0 238 -66.187 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-3 -1.356.188 0 -65.518 -65.518 0 210 -65.518 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-4 -1.848.421 0 -172.311 -172.311 0 182 -172.311 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-5 -1.684.391 0 -171.551 -171.551 0 147 -171.551 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-6 -1.351.331 0 -65.361 -65.361 0 119 -65.361 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-7 -1.177.241 0 -65.861 -65.861 0 84 0 -65.861 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-8 -1.294.279 0 -64.849 -64.849 0 56 0 0 -64.849 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9 -1.479.753 0 -63.583 -63.583 0 25 0 0 0 -63.583 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-10 -1.933.911 0 -177.261 0 -177.261 -3 0 0 0 0 0 0 -177.261 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77324844P ESTACIÓN DE SERVICIOS COPEC FERNANDO ANTONIO SOTO -50.002 0 -50.002 -50.002 0   0 0 0 -50.002 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-147588 -50.002 0 -50.002 -50.002 0 28 0 0 0 -50.002 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.740 -3.740 -3.740 -3.740 0   0 0 -3.740 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-3973 -3.740 -3.740 -3.740 -3.740 0 49 0 0 -3.740 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77335393KP PATRICIO RAMIREZ RIVEROS SPA   -2.261.000 0 -2.261.000 0 -2.261.000   0 0 0 0 0 0 0 0 -2.261.000 0 0
19-01-2022 21-02-2022 0 33-20 -2.261.000 0 -2.261.000 0 -2.261.000 -21 0 0 0 0 0 0 0 0 -2.261.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773357544P ANGELICA ALQUINTA SPA   -2.980.950 -2.980.950 -2.980.950 0 -2.980.950   0 0 0 0 0 0 0 0 -2.980.950 0 0
20-01-2022 21-02-2022 0 33-22 -2.980.950 -2.980.950 -2.980.950 0 -2.980.950 -21 0 0 0 0 0 0 0 0 -2.980.950 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773499446P ML SALAZAR SPA     -2.975.000 0 -2.975.000 0 -2.975.000   0 0 0 0 0 0 0 0 -2.975.000 0 0
19-01-2022 21-02-2022 0 33-18 -2.975.000 0 -2.975.000 0 -2.975.000 -21 0 0 0 0 0 0 0 0 -2.975.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77360271P EDUARDO EMILIO SEPULVEDA VALLEJOS -96.920 0 -96.920 -96.920 0   0 0 -96.920 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-19048 -77.220 0 -77.220 -77.220 0 35 0 0 -77.220 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-19060 -19.700 0 -19.700 -19.700 0 35 0 0 -19.700 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774127569P ELOHIM SUPREMO SPA     -13.578.599 0 -2.098.009 -1.685.518 -412.491   -500.889 -371.823 -404.318 -408.488 0 0 -412.491 0 0 0 0
16-08-2021 16-09-2021 0 33-3 -1.779.474 0 -131.134 -131.134 0 137 -131.134 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-4 -2.655.015 0 -369.755 -369.755 0 119 -369.755 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-6 -2.467.663 0 -371.823 -371.823 0 88 0 -371.823 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-8 -2.308.888 0 -404.318 -404.318 0 56 0 0 -404.318 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-9 -1.977.968 0 -408.488 -408.488 0 21 0 0 0 -408.488 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-14 -2.389.591 0 -412.491 0 -412.491 -7 0 0 0 0 0 0 -412.491 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774187537P SOCIEDAD GASTRONOMICA MARISQUERIA SPA -72.003 0 -72.003 -72.003 0   0 0 0 -72.003 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-32 -72.003 0 -72.003 -72.003 0 21 0 0 0 -72.003 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609105P REPUESTOS AUTOMOTRICES VALPAR  LTDA. -5.000 0 -5.000 -5.000 0   0 -5.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-439052 -5.000 0 -5.000 -5.000 0 63 0 -5.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77466646KP SERVICIOS  DE TRANSPORTES A - E SPA   -9.282.220 0 -4.019.200 0 -4.019.200   0 0 0 0 0 0 0 -4.019.200 0 0 0
14-01-2022 14-02-2022 0 33-1 -5.712.220 0 -449.200 0 -449.200 -14 0 0 0 0 0 0 0 -449.200 0 0 0
17-01-2022 17-02-2022 0 33-2 -3.570.000 0 -3.570.000 0 -3.570.000 -17 0 0 0 0 0 0 0 -3.570.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -26.034.959 0 -24.454.319 -4.705.299 -19.749.020   -4.705.299 0 0 0 0 0 0 -3.654.590 -16.094.430 0 0
21-04-2020 21-05-2020 0 34-34819 -230.640 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6908 -1.350.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 34-36919 -1.860.000 0 -1.860.000 -1.860.000 0 347 -1.860.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-37788 -2.428.400 0 -2.428.400 -2.428.400 0 273 -2.428.400 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-7327 -65.099 0 -65.099 -65.099 0 153 -65.099 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-39392 -351.800 0 -351.800 -351.800 0 123 -351.800 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 34-40803 -1.036.800 0 -1.036.800 0 -1.036.800 -14 0 0 0 0 0 0 0 -1.036.800 0 0 0
13-01-2022 14-02-2022 0 34-40817 -1.463.880 0 -1.463.880 0 -1.463.880 -14 0 0 0 0 0 0 0 -1.463.880 0 0 0
14-01-2022 14-02-2022 0 34-40850 -1.153.910 0 -1.153.910 0 -1.153.910 -14 0 0 0 0 0 0 0 -1.153.910 0 0 0
20-01-2022 21-02-2022 0 33-7574 -213.900 0 -213.900 0 -213.900 -21 0 0 0 0 0 0 0 0 -213.900 0 0
18-01-2022 21-02-2022 0 34-40904 -558.300 0 -558.300 0 -558.300 -21 0 0 0 0 0 0 0 0 -558.300 0 0
18-01-2022 21-02-2022 0 34-40913 -558.300 0 -558.300 0 -558.300 -21 0 0 0 0 0 0 0 0 -558.300 0 0
18-01-2022 21-02-2022 0 34-40930 -4.634.050 0 -4.634.050 0 -4.634.050 -21 0 0 0 0 0 0 0 0 -4.634.050 0 0
18-01-2022 21-02-2022 0 34-40938 -951.300 0 -951.300 0 -951.300 -21 0 0 0 0 0 0 0 0 -951.300 0 0
19-01-2022 21-02-2022 0 34-40982 -3.036.800 0 -3.036.800 0 -3.036.800 -21 0 0 0 0 0 0 0 0 -3.036.800 0 0
20-01-2022 21-02-2022 0 34-40989 -455.820 0 -455.820 0 -455.820 -21 0 0 0 0 0 0 0 0 -455.820 0 0
20-01-2022 21-02-2022 0 34-40990 -468.660 0 -468.660 0 -468.660 -21 0 0 0 0 0 0 0 0 -468.660 0 0
20-01-2022 21-02-2022 0 34-40995 -417.300 0 -417.300 0 -417.300 -21 0 0 0 0 0 0 0 0 -417.300 0 0
21-01-2022 21-02-2022 0 34-41003 -4.800.000 0 -4.800.000 0 -4.800.000 -21 0 0 0 0 0 0 0 0 -4.800.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA  DIEGO  DE ALMAGRO  LTDA. -858.883 -596.333 -858.883 -531.014 -327.869   -210.630 0 0 0 0 -320.384 -107.838 -220.031 0 0 0
25-08-2021 27-09-2021 0 33-1028363 -210.630 0 -210.630 -210.630 0 126 -210.630 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1074630 -268.464 -268.464 -268.464 -268.464 0 7 0 0 0 0 0 -268.464 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1074647 -51.920 0 -51.920 -51.920 0 7 0 0 0 0 0 -51.920 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1078792 -107.838 -107.838 -107.838 0 -107.838 -7 0 0 0 0 0 0 -107.838 0 0 0 0
13-01-2022 14-02-2022 0 33-1081173 -77.707 -77.707 -77.707 0 -77.707 -14 0 0 0 0 0 0 0 -77.707 0 0 0
17-01-2022 17-02-2022 0 33-1082552 -142.324 -142.324 -142.324 0 -142.324 -17 0 0 0 0 0 0 0 -142.324 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -5.000 -11.400 -5.000 0 -5.000   0 0 0 6.400 0 -6.400 -5.000 0 0 0 0
05-01-2022 05-01-2022 0 AS-126306 6.400 0 6.400 6.400 0 26 0 0 0 6.400 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-15363 -6.400 -6.400 -6.400 -6.400 0 7 0 0 0 0 0 -6.400 0 0 0 0 0
08-01-2022 08-02-2022 0 33-16009 -5.000 -5.000 -5.000 0 -5.000 -8 0 0 0 0 0 0 -5.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777936603P FUMIAGRO LIMITADA     -208.250 -83.300 -208.250 -166.600 -41.650   -83.300 -41.650 -41.650 0 0 0 -41.650 0 0 0 0
31-08-2021 30-09-2021 0 33-3595 -41.650 -41.650 -41.650 -41.650 0 123 -41.650 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-3656 -41.650 0 -41.650 -41.650 0 91 -41.650 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-3709 -41.650 0 -41.650 -41.650 0 62 0 -41.650 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-3767 -41.650 0 -41.650 -41.650 0 33 0 0 -41.650 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3812 -41.650 -41.650 -41.650 0 -41.650 0 0 0 0 0 0 0 -41.650 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77794646H JULIO ZENOBIO ZAMBRANO VELIZ   -3.057.544 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-02-2021 08-03-2021 0 98-161 -363.057 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 98-162 -363.909 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 0 98-163 -131.247 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 98-164 -11.676 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 98-165 -118.269 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 98-166 -355.828 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 17-08-2021 0 98-167 -354.234 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 98-168 -366.115 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 98-169 -360.538 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 98-170 -390.474 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 98-171 -119.865 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 98-172 -122.332 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -56.000 -66.499 -56.000 -56.000 0   0 -56.000 0 10.499 0 -10.499 0 0 0 0 0
14-10-2021 15-11-2021 0 33-80895 -56.000 -56.000 -56.000 -56.000 0 77 0 -56.000 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-126306 10.499 0 10.499 10.499 0 26 0 0 0 10.499 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-82981 -10.499 -10.499 -10.499 -10.499 0 7 0 0 0 0 0 -10.499 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA   -14.459 -14.459 -14.459 -14.459 0   0 0 -14.459 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-27326 -14.459 -14.459 -14.459 -14.459 0 42 0 0 -14.459 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78313714P MARTA DE LAS MERCEDES VALDIVIA AGUILERA -29.750 -29.750 -29.750 -29.750 0   0 0 0 0 0 -29.750 0 0 0 0 0
27-12-2021 27-01-2022 0 33-414 -29.750 -29.750 -29.750 -29.750 0 4 0 0 0 0 0 -29.750 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA     -1.418.480 0 -1.418.480 -844.900 -573.580   0 0 0 0 0 -844.900 0 0 -573.580 0 0
27-12-2021 27-01-2022 939 33-22605 -844.900 0 -844.900 -844.900 0 4 0 0 0 0 0 -844.900 0 0 0 0 0
25-01-2022 28-02-2022 987 33-22683 -573.580 0 -573.580 0 -573.580 -28 0 0 0 0 0 0 0 0 -573.580 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788757603P COMBUSTIBLES ARICA LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
25-12-2021 25-01-2022 0 33-316368 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   -23.448.573 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-118848 37.209.513 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-2055 -23.448.540 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-10-2021 0 PP-13946 37.209.513 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2452 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2453 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2454 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2455 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2456 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2457 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2459 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2460 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2461 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2462 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2463 -3.382.684 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021 0 PP-13948 37.209.513 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2474 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2475 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2476 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2477 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2478 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2479 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2480 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2481 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2482 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2483 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2484 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2558 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2559 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2560 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2561 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2562 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2563 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2564 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2565 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2566 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2567 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2568 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789686106P LIDER DOMICILIO VENTAS Y DIST.LTDA.   -239.960 -239.960 -239.960 -239.960 0   -239.960 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-1613238 -239.960 -239.960 -239.960 -239.960 0 147 -239.960 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -105.265 0 -105.265 0 -105.265   0 0 0 0 0 0 -105.265 0 0 0 0
05-01-2022 07-02-2022 0 33-55864 -105.265 0 -105.265 0 -105.265 -7 0 0 0 0 0 0 -105.265 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LIMITADA   -250.971 0 -250.971 -250.971 0   -250.971 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 825 33-343820 -250.971 0 -250.971 -250.971 0 123 -250.971 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798027204P INMOBILIARIA DEL PACIFICO S.A.   -1.364.786 0 -1.364.786 0 -1.364.786   0 0 0 0 0 0 -1.364.786 0 0 0 0
05-01-2022 07-02-2022 0 33-13937 -1.364.786 0 -1.364.786 0 -1.364.786 -7 0 0 0 0 0 0 -1.364.786 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -4.011.110 0 -4.011.110 0 -4.011.110   0 0 0 0 0 0 0 -4.011.110 0 0 0
14-01-2022 14-02-2022 964 34-1871 -4.011.110 0 -4.011.110 0 -4.011.110 -14 0 0 0 0 0 0 0 -4.011.110 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80430965FF MARIO KOVACEVIC     496.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 PP-17629 396.436 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-18938 100.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -52.980 -52.980 -52.980 -12.990 -39.990   0 -12.990 0 0 0 0 0 0 -39.990 0 0
20-10-2021 22-11-2021 0 33-2165775 -12.990 -12.990 -12.990 -12.990 0 70 0 -12.990 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-2229229 -39.990 -39.990 -39.990 0 -39.990 -28 0 0 0 0 0 0 0 0 -39.990 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80553269P JUANA DARIA ZAVALA PENA   -91.035 0 -91.035 -91.035 0   -91.035 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-79952 -91.035 0 -91.035 -91.035 0 252 -91.035 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A     -619.019 -455.594 -619.019 -549.106 -69.913   0 0 -191.038 -149.705 -68.897 -139.466 0 0 -69.913 0 0
10-11-2021 13-12-2021 0 33-34035829 -38.966 -38.966 -38.966 -38.966 0 49 0 0 -38.966 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-34035830 -10.310 -10.310 -10.310 -10.310 0 49 0 0 -10.310 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-34073298 -25.725 -25.725 -25.725 -25.725 0 47 0 0 -25.725 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-34073299 -55.659 -55.659 -55.659 -55.659 0 47 0 0 -55.659 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34086185 -16.040 -16.040 -16.040 -16.040 0 35 0 0 -16.040 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34086186 -43.278 -43.278 -43.278 -43.278 0 35 0 0 -43.278 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34086187 -1.060 -1.060 -1.060 -1.060 0 35 0 0 -1.060 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-34127850 -20.556 0 -20.556 -20.556 0 28 0 0 0 -20.556 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-34149192 -38.055 0 -38.055 -38.055 0 28 0 0 0 -38.055 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-34149202 -36.911 0 -36.911 -36.911 0 25 0 0 0 -36.911 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-34149203 -32.028 0 -32.028 -32.028 0 25 0 0 0 -32.028 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-34149204 -22.155 0 -22.155 -22.155 0 25 0 0 0 -22.155 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-34189661 -45.737 -45.737 -45.737 -45.737 0 18 0 0 0 0 -45.737 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-34189662 -13.720 0 -13.720 -13.720 0 18 0 0 0 0 -13.720 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-34201072 -9.440 -9.440 -9.440 -9.440 0 18 0 0 0 0 -9.440 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-34234526 -70.330 -70.330 -70.330 -70.330 0 7 0 0 0 0 0 -70.330 0 0 0 0 0
27-12-2021 27-01-2022 0 33-34263932 -46.062 -46.062 -46.062 -46.062 0 4 0 0 0 0 0 -46.062 0 0 0 0 0
27-12-2021 27-01-2022 0 33-34263933 -23.074 -23.074 -23.074 -23.074 0 4 0 0 0 0 0 -23.074 0 0 0 0 0
25-01-2022 28-02-2022 0 33-34407870 -49.483 -49.483 -49.483 0 -49.483 -28 0 0 0 0 0 0 0 0 -49.483 0 0
25-01-2022 28-02-2022 0 33-34419492 -20.430 -20.430 -20.430 0 -20.430 -28 0 0 0 0 0 0 0 0 -20.430 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -15.677 -15.677 -15.677 0 -15.677   0 0 0 0 0 0 -15.677 0 0 0 0
06-01-2022 07-02-2022 0 33-173436 -15.677 -15.677 -15.677 0 -15.677 -7 0 0 0 0 0 0 -15.677 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
820851005P DISTRIBUIDORA DON ALVARO LTDA   -425.700 0 -425.700 -425.700 0   -425.700 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4096 -425.700 0 -425.700 -425.700 0 257 -425.700 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8214451KH MIREYA AROS GATICA     -939.684 0 -939.684 -939.684 0   -939.684 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 98-76 -939.684 0 -939.684 -939.684 0 287 -939.684 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82439242P OSCAR MAURICIO MARTINEZ RASSE   -362.397.494 0 -213.085.929 -28.194.542 -184.891.387   -7.216.046 0 -20.978.496 0 0 0 -48.628.651 0 -136.262.736 0 0
30-06-2021 30-06-2021 0 AS-127093 -7.216.046 0 -7.216.046 -7.216.046 0 215 -7.216.046 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-31 -110.290.061 0 -20.978.496 -20.978.496 0 53 0 0 -20.978.496 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-33 -108.628.651 0 -48.628.651 0 -48.628.651 -10 0 0 0 0 0 0 -48.628.651 0 0 0 0
26-01-2022 28-02-2022 0 34-34 -136.262.736 0 -136.262.736 0 -136.262.736 -28 0 0 0 0 0 0 0 0 -136.262.736 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8288274KP ALEJANDRO HUMBERTO GUZMAN LAZCANO -324.000 0 -324.000 -324.000 0   -324.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-42 -324.000 0 -324.000 -324.000 0 147 -324.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83046988P JESSICA ELIZABETH QUINTRILEO RIVAS -78.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-14901 -78.000 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830622004P PUBLICACIONES Y DIFUSION S.A.   -9.520.000 0 -9.520.000 -4.760.000 -4.760.000   0 0 -4.760.000 0 0 0 0 0 -4.760.000 0 0
19-11-2021 20-12-2021 899 33-12981 -2.380.000 0 -2.380.000 -2.380.000 0 42 0 0 -2.380.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 900 33-12982 -2.380.000 0 -2.380.000 -2.380.000 0 42 0 0 -2.380.000 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 990 33-13264 -2.380.000 0 -2.380.000 0 -2.380.000 -28 0 0 0 0 0 0 0 0 -2.380.000 0 0
25-01-2022 28-02-2022 989 33-13275 -2.380.000 0 -2.380.000 0 -2.380.000 -28 0 0 0 0 0 0 0 0 -2.380.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832850004P ABASOLO Y CIA. LTDA     -11.700 -11.700 -11.700 -11.700 0   -11.700 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-2509327 -11.700 -11.700 -11.700 -11.700 0 119 -11.700 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83291001H VICTOR HUGO RICARDO PEREZ PENA   -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 98-9720 -25.000 0 -25.000 -25.000 0 259 -25.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA   -1.136.256 0 -1.136.256 -1.136.256 0   0 -79.614 -975.968 -80.674 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 34-10492 -79.614 0 -79.614 -79.614 0 63 0 -79.614 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 34-10504 -975.968 0 -975.968 -975.968 0 49 0 0 -975.968 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 34-10574 -80.674 0 -80.674 -80.674 0 21 0 0 0 -80.674 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83747145P FELIX HUMBERTO ARRIAGADA RUIZ   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-694 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85011952H MYRIAM PIZARRO B     -30.327.000 0 -5.072.910 -4.517.325 -555.585   -2.907.576 -528.209 -538.002 -543.538 0 0 0 -555.585 0 0 0
18-03-2021 19-04-2021 0 98-98 -1.234.138 0 -618.338 -618.338 0 287 -618.338 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021 0 98-99 -1.994.874 0 -350.004 -350.004 0 266 -350.004 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 98-100 -1.597.921 0 -350.001 -350.001 0 231 -350.001 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 98-101 -2.676.970 0 -350.000 -350.000 0 208 -350.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 98-102 -2.699.525 0 -349.995 -349.995 0 175 -349.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 98-103 -3.258.387 0 -349.997 -349.997 0 144 -349.997 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 98-104 -3.349.561 0 -539.241 -539.241 0 112 -539.241 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 98-105 -3.154.259 0 -528.209 -528.209 0 84 0 -528.209 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 98-106 -3.327.572 0 -538.002 -538.002 0 53 0 0 -538.002 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 98-107 -3.425.718 0 -543.538 -543.538 0 21 0 0 0 -543.538 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 98-109 -3.608.075 0 -555.585 0 -555.585 -14 0 0 0 0 0 0 0 -555.585 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85030698P MYRIAM CLAUDIA VASQUEZ CORDOVA   -31.001 0 -31.001 -31.001 0   0 0 0 -31.001 0 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-10580 -16.201 0 -16.201 -16.201 0 27 0 0 0 -16.201 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10600 -14.800 0 -14.800 -14.800 0 21 0 0 0 -14.800 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852322004P PATRICIO CARVALLO Y COMPANIA LIMITADA -40.000 0 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-43314 -10.000 0 -10.000 -10.000 0 39 0 0 -10.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-43317 -19.999 0 -19.999 -19.999 0 39 0 0 -19.999 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-43407 -10.001 0 -1 -1 0 33 0 0 -1 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
853559008P AUTOMOTORA DICAR LTDA   -52.408 -52.408 -52.408 -6.367 -46.041   0 0 -6.367 0 0 0 0 0 -46.041 0 0
18-11-2021 20-12-2021 0 33-32738 -6.367 -6.367 -6.367 -6.367 0 42 0 0 -6.367 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33659 -46.041 -46.041 -46.041 0 -46.041 -21 0 0 0 0 0 0 0 0 -46.041 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85423000KP IMPORTADORA NIPON REPUESTOS SPA -43.573 -28.880 -43.573 -43.573 0   0 0 0 -14.693 -28.880 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-224938 -14.693 0 -14.693 -14.693 0 25 0 0 0 -14.693 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-225438 -28.880 -28.880 -28.880 -28.880 0 18 0 0 0 0 -28.880 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA   -379.611 0 -379.611 -379.611 0   0 -122.991 -127.835 -128.785 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-2874004 -122.991 0 -122.991 -122.991 0 62 0 -122.991 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2894990 -127.835 0 -127.835 -127.835 0 32 0 0 -127.835 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-2915595 -128.785 0 -128.785 -128.785 0 25 0 0 0 -128.785 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8609374KH LUIS GUILLERMO ALVARES DONOSO   -8.000 0 -8.000 -8.000 0   0 0 0 -8.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 98-12217 -8.000 0 -8.000 -8.000 0 28 0 0 0 -8.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -4.985.273 0 -4.985.273 -4.985.273 0   0 -1.634.701 -1.686.466 -1.664.106 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-250100 -1.634.701 0 -1.634.701 -1.634.701 0 62 0 -1.634.701 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-250966 -1.686.466 0 -1.686.466 -1.686.466 0 32 0 0 -1.686.466 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 33-251797 -1.664.106 0 -1.664.106 -1.664.106 0 25 0 0 0 -1.664.106 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -14.678.836 0 -14.678.836 0 -14.678.836   0 0 0 0 0 0 -6.190.057 -2.352.721 -6.136.058 0 0
06-01-2022 07-02-2022 0 33-14299 -1.970.057 0 -1.970.057 0 -1.970.057 -7 0 0 0 0 0 0 -1.970.057 0 0 0 0
06-01-2022 07-02-2022 0 34-45691 -4.220.000 0 -4.220.000 0 -4.220.000 -7 0 0 0 0 0 0 -4.220.000 0 0 0 0
12-01-2022 14-02-2022 0 34-45819 -1.226.263 0 -1.226.263 0 -1.226.263 -14 0 0 0 0 0 0 0 -1.226.263 0 0 0
12-01-2022 14-02-2022 0 34-45822 -1.126.458 0 -1.126.458 0 -1.126.458 -14 0 0 0 0 0 0 0 -1.126.458 0 0 0
18-01-2022 21-02-2022 0 33-14366 -1.972.058 0 -1.972.058 0 -1.972.058 -21 0 0 0 0 0 0 0 0 -1.972.058 0 0
18-01-2022 21-02-2022 0 34-45935 -4.164.000 0 -4.164.000 0 -4.164.000 -21 0 0 0 0 0 0 0 0 -4.164.000 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT S.A.     -14.920 0 -14.920 0 -14.920   0 0 0 0 0 0 0 0 -14.920 0 0
24-01-2022 24-02-2022 0 33-5495178 -14.920 0 -14.920 0 -14.920 -24 0 0 0 0 0 0 0 0 -14.920 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOC COMERCIANTES ASOCIADOS LIMITADA -425.300 0 -425.300 0 -425.300   0 0 0 0 0 0 -425.300 0 0 0 0
01-01-2022 01-02-2022 0 34-2922 -425.300 0 -425.300 0 -425.300 -1 0 0 0 0 0 0 -425.300 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877546004P INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. -1.102.000 0 -1.102.000 -1.102.000 0   0 0 0 -1.102.000 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 34-24197 -10.000 0 -10.000 -10.000 0 25 0 0 0 -10.000 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 34-24198 -1.092.000 0 -1.092.000 -1.092.000 0 25 0 0 0 -1.092.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88257561P CLARA CECILIA MONARDES TRUJILLO   -709.240 -709.240 -709.240 -709.240 0   0 -709.240 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-193 -709.240 -709.240 -709.240 -709.240 0 70 0 -709.240 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -22.501 -22.501 -22.501 0 -22.501   0 0 0 0 0 0 0 -22.501 0 0 0
11-01-2022 14-02-2022 0 33-829 -22.501 -22.501 -22.501 0 -22.501 -14 0 0 0 0 0 0 0 -22.501 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     -368.314 0 -368.314 262.294 -630.608   0 1.765.376 -808.726 -236.368 0 -457.988 -400.612 0 -229.996 0 0
24-11-2021 29-11-2021 0 61-329323 1.765.376 0 1.765.376 1.765.376 0 63 0 1.765.376 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 34-928254 -808.726 0 -808.726 -808.726 0 35 0 0 -808.726 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 34-929821 -236.368 0 -236.368 -236.368 0 21 0 0 0 -236.368 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-934160 -457.988 0 -457.988 -457.988 0 7 0 0 0 0 0 -457.988 0 0 0 0 0
10-01-2022 10-02-2022 0 34-936878 -400.612 0 -400.612 0 -400.612 -10 0 0 0 0 0 0 -400.612 0 0 0 0
21-01-2022 21-02-2022 0 34-939081 -229.996 0 -229.996 0 -229.996 -21 0 0 0 0 0 0 0 0 -229.996 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886735006P INTERBUS  LIMITADA     -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 -80.000 0 0 0 0
29-12-2021 31-01-2022 0 33-21319 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A.   -650.993 0 -650.993 -650.993 0   -650.993 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-195444 -176.836 0 -176.836 -176.836 0 245 -176.836 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-197351 -474.157 0 -474.157 -474.157 0 91 -474.157 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89027136H ZULEMA DEL TRANSITO LOPEZ BUGUEÑO -266.056 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 98-216 -266.056 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891665008P DINO PEIRANO Y COMPANIA LIMITADA   -35.000 -35.000 -35.000 -35.000 0   0 0 -35.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-51378 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89390621P BLANCA LUCILA NAVARRO NAVARRO   -53.300 -53.300 -53.300 -53.300 0   -53.300 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-56917 -53.300 -53.300 -53.300 -53.300 0 174 -53.300 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198H GONZALEZ MIRANDA ELENA DEL CARMEN -3.379.819 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 98-142 -577.563 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
11-04-2021 11-05-2021 0 98-143 -77.556 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 98-145 -274.998 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 98-146 -274.997 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 0 98-147 -277.288 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 98-148 -77.559 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 98-149 -754.770 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 98-150 -780.202 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 98-151 -149.150 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 98-152 -135.736 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89803756P SERGIO VALDERRAMA OLATE (+)   2.075.746 0 2.075.746 2.075.746 0   2.075.746 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-82498 2.075.746 0 2.075.746 2.075.746 0 234 2.075.746 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES  GROUP S.A.   -12.225.560 -10.254.084 -12.225.560 -9.478.648 -2.746.912   -8.644.962 -558.186 -275.500 0 0 0 -484.974 -1.688.496 -573.442 0 0
04-08-2021 06-09-2021 0 34-3803358 -3.057.698 -3.057.698 -3.057.698 -3.057.698 0 147 -3.057.698 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 34-3809436 -5.166.966 -5.166.966 -5.166.966 -5.166.966 0 126 -5.166.966 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 0 34-4825602 -57.357 -57.357 -57.357 -57.357 0 112 -57.357 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-4826916 -114.247 -114.247 -114.247 -114.247 0 109 -114.247 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 34-4828910 -248.694 -248.694 -248.694 -248.694 0 103 -248.694 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 34-4835502 -70.234 -70.234 -70.234 -70.234 0 90 0 -70.234 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-4843514 -86.998 -86.998 -86.998 -86.998 0 77 0 -86.998 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 34-5360657 -22.980 0 -22.980 -22.980 0 74 0 -22.980 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 34-4848420 -102.988 -102.988 -102.988 -102.988 0 68 0 -102.988 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-3825517 -158.998 -158.998 -158.998 -158.998 0 63 0 -158.998 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-4850640 -115.988 -115.988 -115.988 -115.988 0 63 0 -115.988 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 34-4855323 -50.506 -50.506 -50.506 -50.506 0 56 0 0 -50.506 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-4861572 -141.996 -141.996 -141.996 -141.996 0 47 0 0 -141.996 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-4867725 -82.998 -82.998 -82.998 -82.998 0 35 0 0 -82.998 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-4890142 -296.976 -296.976 -296.976 0 -296.976 0 0 0 0 0 0 0 -296.976 0 0 0 0
05-01-2022 07-02-2022 0 34-4893473 -187.998 -187.998 -187.998 0 -187.998 -7 0 0 0 0 0 0 -187.998 0 0 0 0
15-01-2022 15-02-2022 0 34-3843009 -1.688.496 0 -1.688.496 0 -1.688.496 -15 0 0 0 0 0 0 0 -1.688.496 0 0 0
19-01-2022 21-02-2022 0 34-5364836 -28.000 0 -28.000 0 -28.000 -21 0 0 0 0 0 0 0 0 -28.000 0 0
19-01-2022 21-02-2022 0 34-5364999 -232.000 0 -232.000 0 -232.000 -21 0 0 0 0 0 0 0 0 -232.000 0 0
24-01-2022 24-02-2022 0 34-4903931 -108.144 -108.144 -108.144 0 -108.144 -24 0 0 0 0 0 0 0 0 -108.144 0 0
24-01-2022 24-02-2022 0 34-4903951 -107.154 -107.154 -107.154 0 -107.154 -24 0 0 0 0 0 0 0 0 -107.154 0 0
24-01-2022 24-02-2022 0 34-4903955 -98.144 -98.144 -98.144 0 -98.144 -24 0 0 0 0 0 0 0 0 -98.144 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901930007P EMPRESA EL MERCURIO S.A.P.   -517.293 0 -517.293 -517.293 0   -517.293 0 0 0 0 0 0 0 0 0 0
11-07-2021 11-08-2021 0 33-15317003 -517.293 0 -517.293 -517.293 0 173 -517.293 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -37.002 -37.002 -37.002 0 -37.002   0 0 0 0 0 0 -37.002 0 0 0 0
05-01-2022 07-02-2022 0 33-22608 -37.002 -37.002 -37.002 0 -37.002 -7 0 0 0 0 0 0 -37.002 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P CIA. DE TELECOMUNICACIONES DE CHILE S.A. -432.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-47458054 -432.006 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914430003P MARSOL SA     1 0 1 1 0   0 0 12.393.625 0 0 -12.393.624 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-19208 12.393.625 0 12.393.625 12.393.625 0 56 0 0 12.393.625 0 0 0 0 0 0 0 0
23-12-2021 22-01-2022 895 33-553772 -12.393.624 0 -12.393.624 -12.393.624 0 9 0 0 0 0 0 -12.393.624 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -1.152.772 -179.872 -1.152.772 -21.796 -1.130.976   340.880 0 -179.872 0 -182.804 0 0 0 -1.130.976 0 0
09-07-2021 09-07-2021 0 AS-121255 340.880 0 340.880 340.880 0 206 340.880 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-3679097 -119.810 -119.810 -119.810 -119.810 0 33 0 0 -119.810 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-3679136 -60.062 -60.062 -60.062 -60.062 0 33 0 0 -60.062 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-3479266 -182.804 0 -182.804 -182.804 0 14 0 0 0 0 -182.804 0 0 0 0 0 0
26-01-2022 28-02-2022 992 33-3734952 -376.992 0 -376.992 0 -376.992 -28 0 0 0 0 0 0 0 0 -376.992 0 0
26-01-2022 28-02-2022 992 33-3734955 -376.992 0 -376.992 0 -376.992 -28 0 0 0 0 0 0 0 0 -376.992 0 0
26-01-2022 28-02-2022 992 33-3734956 -376.992 0 -376.992 0 -376.992 -28 0 0 0 0 0 0 0 0 -376.992 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -1.250 -1.250 -1.250 -1.250 0   0 -1.250 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-8148 -1.250 -1.250 -1.250 -1.250 0 77 0 -1.250 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJO   -17.850 -17.850 -17.850 -17.850 0   0 0 -17.850 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-252 -17.850 -17.850 -17.850 -17.850 0 49 0 0 -17.850 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID ROTH VYHMEISTER   -991.747 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-152 -252.647 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021 0 33-157 -53.581 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-08-2021 0 AS-113997 159.330 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-154 -253.097 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 0 33-159 -119.391 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 33-162 -121.194 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 0 33-165 -122.430 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 33-168 -121.978 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 33-172 -106.759 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93384881P MAYRA LORENA RODRIGUEZ ORTIZ   -6.319 0 -6.319 -6.319 0   0 0 -6.319 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-66060 -6.319 0 -6.319 -6.319 0 49 0 0 -6.319 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93954491FF EUGENIO VASQUEZ AHUMADA   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 PP-19702 400.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95076432H NADIA CECILIA HENRIQUEZ BUGUEN   -13.509 0 -13.509 -13.509 0   0 0 0 0 0 -13.509 0 0 0 0 0
23-12-2021 24-01-2022 0 98-21 -13.509 0 -13.509 -13.509 0 7 0 0 0 0 0 -13.509 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -2.123.797 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-9927296 -1.013.306 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-9933016 -1.110.491 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN  CHILE S.A.   -421.432 -421.432 -421.432 -280.288 -141.144   0 0 0 -140.144 0 -140.144 0 -141.144 0 0 0
10-12-2021 10-01-2022 0 33-383277 -140.144 -140.144 -140.144 -140.144 0 21 0 0 0 -140.144 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-384967 -140.144 -140.144 -140.144 -140.144 0 7 0 0 0 0 0 -140.144 0 0 0 0 0
12-01-2022 14-02-2022 0 33-387909 -141.144 -141.144 -141.144 0 -141.144 -14 0 0 0 0 0 0 0 -141.144 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966185406P ALVI S.A.     -88.080 -88.080 -88.080 -88.080 0   0 -28.120 -59.960 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-24211923 -28.120 -28.120 -28.120 -28.120 0 63 0 -28.120 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-24275064 -59.960 -59.960 -59.960 -59.960 0 53 0 0 -59.960 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A   267.750 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-126882 53.550 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-126981 53.550 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-126885 53.550 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-126912 53.550 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-126500 53.550 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A   -321.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-126901 53.550 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-356541 -53.550 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356736 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-356995 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-357409 -107.100 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-357779 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966564105P BICE VIDA COMPAÑÍA DE SEGUROS S.A.   -7.900 0 -7.900 -7.900 0   0 0 -7.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-418864 -7.900 0 -7.900 -7.900 0 32 0 0 -7.900 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS   467.848.492 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-10179 -10.681.921 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-113812 540.000.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-10321 -48.928.828 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-177270 -12.595.674 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-126950 54.915 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966856904P TALBOT HOTELS S A     -485.937 0 -485.937 0 -485.937   0 0 0 0 0 0 0 -322.193 -163.744 0 0
14-01-2022 14-02-2022 0 33-320781 -322.193 0 -322.193 0 -322.193 -14 0 0 0 0 0 0 0 -322.193 0 0 0
26-01-2022 28-02-2022 0 33-321806 -163.744 0 -163.744 0 -163.744 -28 0 0 0 0 0 0 0 0 -163.744 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK S.A.     1.662.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-117288 3.153.900 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-117288 83.500 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-117307 8.765.400 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-117307 143.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-117311 4.224.900 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-117311 259.000 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-117441 4.881.300 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-117441 279.000 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-117520 6.510.400 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-117520 307.400 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-117973 6.039.300 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-117973 326.400 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-117970 6.922.948 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-117970 387.300 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-117968 5.366.200 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-117968 257.000 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-117966 7.516.800 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-117966 131.600 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021 0 AS-117964 4.243.400 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021 0 AS-117964 183.000 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-118107 5.196.100 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-118107 105.800 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-118233 5.329.400 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-118233 246.600 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-118337 5.329.400 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-118337 394.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-118440 6.843.000 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-118440 373.800 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-118453 6.292.100 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-118453 352.000 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021 0 AS-118456 4.720.700 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021 0 AS-118456 277.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-118501 3.603.600 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-118501 158.000 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-118590 4.483.500 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-118590 317.000 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-118745 4.054.800 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-118745 269.200 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-118849 6.062.900 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-118849 188.800 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-118996 5.137.400 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-118996 474.600 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-119011 4.388.500 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-119011 246.000 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021 0 AS-119015 3.961.400 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021 0 AS-119015 290.700 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-119021 4.059.600 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-119021 198.000 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-119389 5.793.600 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-119389 489.200 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-119397 5.551.600 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-119397 815.800 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756593 -1.244 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756594 -1.315.484 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756596 -109.305 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756597 -58 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38902299 -106.628 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119505 50.720.726 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119505 5.884.622 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119510 44.743.887 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119510 3.960.994 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119522 5.989.100 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-119522 433.300 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119528 33.067.185 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119528 3.049.840 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119529 44.446.442 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119529 5.148.633 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119530 53.208.730 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119530 2.670.923 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119531 51.820.792 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119531 3.797.862 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119532 34.758.403 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119532 3.412.871 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119533 20.664.757 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119533 1.476.580 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119534 58.227.814 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119534 3.535.265 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119535 27.909.223 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119535 2.150.680 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119536 19.691.442 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119536 1.644.600 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119537 95.402.414 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119537 9.868.138 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119538 35.341.449 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119538 2.819.335 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119546 22.871.995 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119546 1.288.940 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119547 55.424.472 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119547 5.251.595 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119562 44.151.648 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119562 2.683.933 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119563 19.489.149 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119563 1.675.580 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119564 40.666.968 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119564 4.547.475 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119615 32.892.862 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119615 2.294.493 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119706 4.086.100 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119706 504.800 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119713 19.078.348 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-119713 895.240 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-120855 -300.884.161 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-120856 -21.566.318 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-119708 2.933.300 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-119708 100.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
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06-12-2021 06-01-2022 0 33-24948958 -685 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-24949581 -27.189 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24994664 -11.840 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-25028370 -28.683 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-25038256 -685 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25069312 -843 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25069418 -13.124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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31-12-2021 31-01-2022 0 33-25070554 -186.520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25070576 -318.816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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31-12-2021 31-01-2022 0 33-25071231 -969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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31-12-2021 31-01-2022 0 33-25071447 -10.273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25071710 -27.409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25071898 -13.717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25072462 -22.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25073182 -1.077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25073426 -96.104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25073741 -690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25074085 -19.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25077794 -685 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25078808 -32.709 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25080250 -30.136 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25080897 -4.392 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25080998 -34.804 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25082025 -1.011 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-25082517 -40.821 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-25083568 -2.279.756 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
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07-01-2022 07-02-2022 0 33-25116839 -516.513 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-25160202 -1.171.184 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
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11-01-2022 14-02-2022 0 33-25127293 -11.403 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-25170216 -27.267 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
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20-01-2022 21-02-2022 0 33-25197933 -1.246.447 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA  ENERGIA S.A.   -94.968 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-7899701 -26.837 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-7915585 -68.131 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A -8.835.250 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-2545544 -8.835.250 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.     -172.831 0 -172.831 -172.831 0   0 0 0 0 -172.831 0 0 0 0 0 0
05-01-2022 19-01-2022 0 33-147366 -172.831 0 -172.831 -172.831 0 12 0 0 0 0 -172.831 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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02-12-2021 03-01-2022 0 33-636684 -59.931 -59.931 -59.931 -59.931 0 28 0 0 0 -59.931 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -147.525 0 -147.525 0 -147.525   0 0 0 0 0 0 0 0 -147.525 0 0
19-01-2022 21-02-2022 0 33-10870793 -74.850 0 -74.850 0 -74.850 -21 0 0 0 0 0 0 0 0 -74.850 0 0
18-01-2022 21-02-2022 0 33-10887350 -72.675 0 -72.675 0 -72.675 -21 0 0 0 0 0 0 0 0 -72.675 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCESIONARIA  AUTOPISTA CENTRAL  S.A. -47.619.720 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-6587074 -47.619.720 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969620502P GESTION  DE CREDITOS  PUENTE S.A.   -2.924 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-109735 25.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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25-01-2021 25-02-2021 0 34-15986 -511.310 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-1346 -589.174 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 34-16164 -300.000 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 34-16291 -514.890 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
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24-02-2021 24-03-2021 0 34-16294 -514.890 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 34-16295 -514.890 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-1358 -592.483 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 34-16472 -300.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 34-16574 -225.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-16610 -515.920 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
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Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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28-10-2021 29-11-2021 0 34-5894781 -1 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2792203 -2.480.004 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     200.315.370 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-19833 200.643.335 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-20849017 -30.972 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851829 -16.643 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851830 -17.903 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851831 -80.214 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851832 -16.643 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851833 -33.286 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139514 -21.682 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139515 -110.622 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -894.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22596407 -43.582 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22609392 -704.166 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22609393 -1.282 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22609394 -145.300 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAÚ - CORPBANCA   108.742.424 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-126856 666.080 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 34-860620 -666.080 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-19807 28.444.885 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-19808 25.263.743 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-19809 13.526.001 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-19810 42.692.565 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-5262679 -1.184.770 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -2.219.448 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-19135 3.304.065 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6750996 -3.304.065 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6785444 -2.219.448 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -52.668.069 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 34-7974590 58.753.500 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-7974590 -58.753.500 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-19713 43.056.600 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-38664506 -50.663 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-38715912 -30.645 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-38772988 -52.586.761 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780009 -43.056.600 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -92.275 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-126012 91.756 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-12533673 -91.756 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-12613284 -92.275 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97920850H CARLOS MARCOS GUERRERO RAMIREZ -265.500 0 -265.500 -265.500 0   0 0 0 0 -265.500 0 0 0 0 0 0
17-12-2021 17-01-2022 0 98-2 -132.750 0 -132.750 -132.750 0 14 0 0 0 0 -132.750 0 0 0 0 0 0
17-12-2021 17-01-2022 0 98-3 -132.750 0 -132.750 -132.750 0 14 0 0 0 0 -132.750 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97995982H MAURICIO ALFREDO AUSTUDILLO PIZARRO -301.400 0 -301.400 -301.400 0   -301.400 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 98-635580 -301.400 0 -301.400 -301.400 0 266 -301.400 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA SOLEDAD BONILLA CONTRERAS -6.237.385 0 -6.237.385 -2.651.915 -3.585.470   0 0 0 -2.651.915 0 0 0 -3.585.470 0 0 0
06-12-2021 06-01-2022 922 33-261 -2.651.915 0 -2.651.915 -2.651.915 0 25 0 0 0 -2.651.915 0 0 0 0 0 0 0
12-01-2022 14-02-2022 948 33-262 -1.273.895 0 -1.273.895 0 -1.273.895 -14 0 0 0 0 0 0 0 -1.273.895 0 0 0
13-01-2022 14-02-2022 0 33-263 -2.311.575 0 -2.311.575 0 -2.311.575 -14 0 0 0 0 0 0 0 -2.311.575 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98133607H PATRICIO ALEJANDRO FUENTES PAREDES -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 98-388 -60.000 0 -60.000 -60.000 0 264 -60.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 98-390 -60.000 0 -60.000 -60.000 0 217 -60.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -139.200 -139.200 -139.200 -139.200 0   -139.200 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-2189 -139.200 -139.200 -139.200 -139.200 0 151 -139.200 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98597530H DICSON ALONSO NARBONA GALVEZ   -60.000 0 -60.000 0 -60.000   0 0 0 0 0 0 0 -60.000 0 0 0
15-01-2022 15-02-2022 0 98-10 -60.000 0 -60.000 0 -60.000 -15 0 0 0 0 0 0 0 -60.000 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98601902P CARLOS SILVESTRE TAPIA HERRERA   -20.450 -20.450 -20.450 0 -20.450   0 0 0 0 0 0 0 -20.450 0 0 0
12-01-2022 14-02-2022 0 33-4403 -20.450 -20.450 -20.450 0 -20.450 -14 0 0 0 0 0 0 0 -20.450 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98856854P EDUARDO ANTONIO SORIA FUENZALIDA -19.200 -19.200 -19.200 -19.200 0   0 0 -19.200 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-19901 -9.600 -9.600 -9.600 -9.600 0 56 0 0 -9.600 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-20190 -9.600 -9.600 -9.600 -9.600 0 42 0 0 -9.600 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990170002P SEGUROS GENERALES SURAMERICANA S.A -1.437.371 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-6619338 -63.471 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-6644299 -63.815 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 33-6664912 -64.060 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-6696845 -64.297 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-6721982 -64.557 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6740650 -64.761 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6766428 -64.865 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-6800849 -65.258 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-6819128 -65.566 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-6848331 -66.179 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-6872820 -790.542 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9902495KH VICTOR HUGO PARRAO TAPIA   -3.451.722 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 98-1 -186.295 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 98-2 -115.614 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 0 98-3 -116.375 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 98-4 -115.668 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 98-5 -115.795 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 98-6 -353.428 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 0 98-7 -354.613 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 98-8 -355.358 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 0 98-9 -359.154 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 98-10 -391.862 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 98-12 -285.468 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 98-14 -402.092 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 98-15 -300.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. -60.977.096 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 61-206580 12.357 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 61-206754 20.907 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-6711616 -47.368.883 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-6713200 -11.127.458 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-6716918 -11.781.313 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749771 -687.545 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6750075 -1.715.161 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021 0 PP-14692 967.500 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021 0 PP-14693 967.500 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021 0 PP-14697 967.500 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021 0 PP-14698 967.500 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021 0 PP-16108 977.500 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021 0 PP-14711 967.500 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 0 PP-16109 977.500 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021 0 PP-14710 967.500 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021 0 PP-16110 977.500 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021 0 PP-16111 977.500 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021 0 PP-16112 977.500 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021 0 PP-16113 977.500 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -67.560 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1092136 -22.277 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1116033 -22.499 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1187946 -22.784 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     -71.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 34-294485 -63.990 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 34-299587 -7.250 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   919.944 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 PP-14631 919.944 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 67.509 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-16273 67.509 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99359129H TOMAS JARPA CONCHA     -585.000 0 -585.000 -585.000 0   -585.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 98-133222 -585.000 0 -585.000 -585.000 0 343 -585.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 3.806.157 0 3.806.157 3.806.157 0   -210.278 235.998 3.780.437 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-12844559 -210.278 0 -210.278 -210.278 0 91 -210.278 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-12874349 -168.195 0 -168.195 -168.195 0 63 0 -168.195 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-124636 404.193 0 404.193 404.193 0 61 0 404.193 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-124638 2.202.550 0 2.202.550 2.202.550 0 47 0 0 2.202.550 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587509 -203.429 0 -203.429 -203.429 0 32 0 0 -203.429 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-126090 1.781.316 0 1.781.316 1.781.316 0 32 0 0 1.781.316 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -89.364 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-778935 -900 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-784306 -900 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-789695 -900 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-795065 -900 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-800457 -900 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-802026 -1 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-805889 -919 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-807384 -2 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-811351 -919 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-812850 -2 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-816796 -919 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-822419 -945 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-823763 -81.157 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -268.932.084 0 -268.932.084 -137.202.755 -131.729.329   -137.202.755 0 0 0 0 0 0 -36.821.669 0 -33.101.239 -61.806.421
29-09-2021 11-02-2021 0 AS-118546 -353.720 0 -353.720 -353.720 0 354 -353.720 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-72343 -36.000 0 -36.000 -36.000 0 353 -36.000 0 0 0 0 0 0 0 0 0 0
18-11-2021 14-04-2021 0 AS-124781 -8.106.400 0 -8.106.400 -8.106.400 0 292 -8.106.400 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83445 -37.199 0 -37.199 -37.199 0 221 -37.199 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83446 -980.000 0 -980.000 -980.000 0 221 -980.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83447 -1.004.800 0 -1.004.800 -1.004.800 0 221 -1.004.800 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83448 -3.120.000 0 -3.120.000 -3.120.000 0 221 -3.120.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83450 -366.198 0 -366.198 -366.198 0 221 -366.198 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83451 -7.717.300 0 -7.717.300 -7.717.300 0 221 -7.717.300 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83452 -531.250 0 -531.250 -531.250 0 221 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83454 -4.330.880 0 -4.330.880 -4.330.880 0 221 -4.330.880 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83455 -2.480.000 0 -2.480.000 -2.480.000 0 221 -2.480.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83457 -1.395.000 0 -1.395.000 -1.395.000 0 221 -1.395.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83458 -469.750 0 -469.750 -469.750 0 221 -469.750 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83459 -531.250 0 -531.250 -531.250 0 221 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83460 -2.870.400 0 -2.870.400 -2.870.400 0 221 -2.870.400 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83461 -1.368.110 0 -1.368.110 -1.368.110 0 221 -1.368.110 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83462 -889.060 0 -889.060 -889.060 0 221 -889.060 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83463 -1.078.420 0 -1.078.420 -1.078.420 0 221 -1.078.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-83465 -390.000 0 -390.000 -390.000 0 221 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112001 -889.060 0 -889.060 -889.060 0 178 -889.060 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112002 -1.078.420 0 -1.078.420 -1.078.420 0 178 -1.078.420 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112003 -37.199 0 -37.199 -37.199 0 178 -37.199 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112011 -8.004.900 0 -8.004.900 -8.004.900 0 178 -8.004.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112013 -3.104.400 0 -3.104.400 -3.104.400 0 178 -3.104.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112014 -390.000 0 -390.000 -390.000 0 178 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112015 -2.480.000 0 -2.480.000 -2.480.000 0 178 -2.480.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112017 -469.750 0 -469.750 -469.750 0 178 -469.750 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112020 -533.390 0 -533.390 -533.390 0 178 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112022 -980.000 0 -980.000 -980.000 0 178 -980.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112024 -533.390 0 -533.390 -533.390 0 178 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112026 -1.116.800 0 -1.116.800 -1.116.800 0 178 -1.116.800 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112027 -1.368.110 0 -1.368.110 -1.368.110 0 178 -1.368.110 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112028 -286.400 0 -286.400 -286.400 0 178 -286.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112029 -3.120.000 0 -3.120.000 -3.120.000 0 178 -3.120.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-112034 -4.330.880 0 -4.330.880 -4.330.880 0 178 -4.330.880 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113728 -1.395.000 0 -1.395.000 -1.395.000 0 161 -1.395.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113729 -296.320 0 -296.320 -296.320 0 161 -296.320 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113731 -2.948.400 0 -2.948.400 -2.948.400 0 161 -2.948.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113732 -956.800 0 -956.800 -956.800 0 161 -956.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113733 -535.050 0 -535.050 -535.050 0 161 -535.050 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113734 -3.280.000 0 -3.280.000 -3.280.000 0 161 -3.280.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113735 -535.050 0 -535.050 -535.050 0 161 -535.050 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113737 -1.078.420 0 -1.078.420 -1.078.420 0 161 -1.078.420 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113739 -889.060 0 -889.060 -889.060 0 161 -889.060 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113740 -4.330.880 0 -4.330.880 -4.330.880 0 161 -4.330.880 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113741 -1.368.110 0 -1.368.110 -1.368.110 0 161 -1.368.110 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113742 -426.000 0 -426.000 -426.000 0 161 -426.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113743 -8.698.000 0 -8.698.000 -8.698.000 0 161 -8.698.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113744 -1.176.000 0 -1.176.000 -1.176.000 0 161 -1.176.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113745 -469.750 0 -469.750 -469.750 0 161 -469.750 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113746 -2.976.000 0 -2.976.000 -2.976.000 0 161 -2.976.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113747 -390.000 0 -390.000 -390.000 0 161 -390.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113749 -438.000 0 -438.000 -438.000 0 161 -438.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-113750 -3.255.000 0 -3.255.000 -3.255.000 0 161 -3.255.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116229 -390.000 0 -390.000 -390.000 0 132 -390.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116236 -8.401.900 0 -8.401.900 -8.401.900 0 132 -8.401.900 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116238 -1.368.110 0 -1.368.110 -1.368.110 0 132 -1.368.110 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116240 -469.750 0 -469.750 -469.750 0 132 -469.750 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116241 -2.790.000 0 -2.790.000 -2.790.000 0 132 -2.790.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116243 -5.060.000 0 -5.060.000 -5.060.000 0 132 -5.060.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116244 -426.000 0 -426.000 -426.000 0 132 -426.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116247 -535.730 0 -535.730 -535.730 0 132 -535.730 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116248 -889.060 0 -889.060 -889.060 0 132 -889.060 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116249 -65.099 0 -65.099 -65.099 0 132 -65.099 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116250 -2.802.800 0 -2.802.800 -2.802.800 0 132 -2.802.800 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116251 -535.730 0 -535.730 -535.730 0 132 -535.730 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116252 -896.000 0 -896.000 -896.000 0 132 -896.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116253 -1.225.000 0 -1.225.000 -1.225.000 0 132 -1.225.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116254 -4.330.880 0 -4.330.880 -4.330.880 0 132 -4.330.880 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116256 -438.000 0 -438.000 -438.000 0 132 -438.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-116257 -1.078.420 0 -1.078.420 -1.078.420 0 132 -1.078.420 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-118552 -3.280.000 0 -3.280.000 -3.280.000 0 104 -3.280.000 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-02-2022 0 AS-118533 -83.700 0 -83.700 0 -83.700 -11 0 0 0 0 0 0 0 -83.700 0 0 0
14-09-2021 11-02-2022 0 AS-118534 -539.520 0 -539.520 0 -539.520 -11 0 0 0 0 0 0 0 -539.520 0 0 0
16-09-2021 11-02-2022 0 AS-118535 -7.756.300 0 -7.756.300 0 -7.756.300 -11 0 0 0 0 0 0 0 -7.756.300 0 0 0
15-09-2021 11-02-2022 0 AS-118536 -469.750 0 -469.750 0 -469.750 -11 0 0 0 0 0 0 0 -469.750 0 0 0
13-09-2021 11-02-2022 0 AS-118537 -4.440.000 0 -4.440.000 0 -4.440.000 -11 0 0 0 0 0 0 0 -4.440.000 0 0 0
14-09-2021 11-02-2022 0 AS-118540 -539.520 0 -539.520 0 -539.520 -11 0 0 0 0 0 0 0 -539.520 0 0 0
22-09-2021 11-02-2022 0 AS-118542 -390.000 0 -390.000 0 -390.000 -11 0 0 0 0 0 0 0 -390.000 0 0 0
30-09-2021 11-02-2022 0 AS-118544 -930.000 0 -930.000 0 -930.000 -11 0 0 0 0 0 0 0 -930.000 0 0 0
22-09-2021 11-02-2022 0 AS-118545 -2.906.800 0 -2.906.800 0 -2.906.800 -11 0 0 0 0 0 0 0 -2.906.800 0 0 0
22-09-2021 11-02-2022 0 AS-118547 -438.000 0 -438.000 0 -438.000 -11 0 0 0 0 0 0 0 -438.000 0 0 0
29-09-2021 11-02-2022 0 AS-118548 -1.043.200 0 -1.043.200 0 -1.043.200 -11 0 0 0 0 0 0 0 -1.043.200 0 0 0
22-09-2021 11-02-2022 0 AS-118550 -426.000 0 -426.000 0 -426.000 -11 0 0 0 0 0 0 0 -426.000 0 0 0
30-09-2021 11-02-2022 0 AS-118551 -1.078.420 0 -1.078.420 0 -1.078.420 -11 0 0 0 0 0 0 0 -1.078.420 0 0 0
30-09-2021 11-02-2022 0 AS-118553 -4.752.409 0 -4.752.409 0 -4.752.409 -11 0 0 0 0 0 0 0 -4.752.409 0 0 0
30-09-2021 11-02-2022 0 AS-118554 -1.960.000 0 -1.960.000 0 -1.960.000 -11 0 0 0 0 0 0 0 -1.960.000 0 0 0
30-09-2021 11-02-2022 0 AS-118555 -2.480.000 0 -2.480.000 0 -2.480.000 -11 0 0 0 0 0 0 0 -2.480.000 0 0 0
20-09-2021 11-02-2022 0 AS-118556 -4.330.880 0 -4.330.880 0 -4.330.880 -11 0 0 0 0 0 0 0 -4.330.880 0 0 0
20-09-2021 11-02-2022 0 AS-118558 -889.060 0 -889.060 0 -889.060 -11 0 0 0 0 0 0 0 -889.060 0 0 0
29-09-2021 11-02-2022 0 AS-118559 -1.368.110 0 -1.368.110 0 -1.368.110 -11 0 0 0 0 0 0 0 -1.368.110 0 0 0
15-10-2021 15-03-2022 0 AS-121835 -1.860.000 0 -1.860.000 0 -1.860.000 -43 0 0 0 0 0 0 0 0 0 -1.860.000 0
31-10-2021 15-03-2022 0 AS-121837 -2.480.000 0 -2.480.000 0 -2.480.000 -43 0 0 0 0 0 0 0 0 0 -2.480.000 0
15-10-2021 15-03-2022 0 AS-121838 -4.347.000 0 -4.347.000 0 -4.347.000 -43 0 0 0 0 0 0 0 0 0 -4.347.000 0
18-10-2021 15-03-2022 0 AS-121839 -541.960 0 -541.960 0 -541.960 -43 0 0 0 0 0 0 0 0 0 -541.960 0
15-10-2021 15-03-2022 0 AS-121840 -2.325.000 0 -2.325.000 0 -2.325.000 -43 0 0 0 0 0 0 0 0 0 -2.325.000 0
18-10-2021 15-03-2022 0 AS-121841 -541.960 0 -541.960 0 -541.960 -43 0 0 0 0 0 0 0 0 0 -541.960 0
19-10-2021 15-03-2022 0 AS-121842 -4.330.880 0 -4.330.880 0 -4.330.880 -43 0 0 0 0 0 0 0 0 0 -4.330.880 0
20-10-2021 15-03-2022 0 AS-121843 -889.060 0 -889.060 0 -889.060 -43 0 0 0 0 0 0 0 0 0 -889.060 0
22-10-2021 15-03-2022 0 AS-121844 -426.000 0 -426.000 0 -426.000 -43 0 0 0 0 0 0 0 0 0 -426.000 0
21-10-2021 15-03-2022 0 AS-121845 -390.000 0 -390.000 0 -390.000 -43 0 0 0 0 0 0 0 0 0 -390.000 0
22-10-2021 15-03-2022 0 AS-121846 -438.000 0 -438.000 0 -438.000 -43 0 0 0 0 0 0 0 0 0 -438.000 0
26-10-2021 15-03-2022 0 AS-121847 -1.368.110 0 -1.368.110 0 -1.368.110 -43 0 0 0 0 0 0 0 0 0 -1.368.110 0
22-10-2021 15-03-2022 0 AS-121848 -2.953.600 0 -2.953.600 0 -2.953.600 -43 0 0 0 0 0 0 0 0 0 -2.953.600 0
25-10-2021 15-03-2022 0 AS-121849 -1.052.800 0 -1.052.800 0 -1.052.800 -43 0 0 0 0 0 0 0 0 0 -1.052.800 0
26-10-2021 15-03-2022 0 AS-121850 -3.120.000 0 -3.120.000 0 -3.120.000 -43 0 0 0 0 0 0 0 0 0 -3.120.000 0
27-10-2021 15-03-2022 0 AS-121851 -1.078.420 0 -1.078.420 0 -1.078.420 -43 0 0 0 0 0 0 0 0 0 -1.078.420 0
29-10-2021 15-03-2022 0 AS-121852 -469.750 0 -469.750 0 -469.750 -43 0 0 0 0 0 0 0 0 0 -469.750 0
31-10-2021 15-03-2022 0 AS-121853 -367.600 0 -367.600 0 -367.600 -43 0 0 0 0 0 0 0 0 0 -367.600 0
22-11-2021 15-03-2022 0 AS-121854 -2.450.000 0 -2.450.000 0 -2.450.000 -43 0 0 0 0 0 0 0 0 0 -2.450.000 0
31-10-2021 15-03-2022 0 AS-121855 -1.633.900 0 -1.633.900 0 -1.633.900 -43 0 0 0 0 0 0 0 0 0 -1.633.900 0
22-10-2021 15-03-2022 0 AS-121856 -37.199 0 -37.199 0 -37.199 -43 0 0 0 0 0 0 0 0 0 -37.199 0
18-11-2021 14-04-2022 0 AS-124774 -930.000 0 -930.000 0 -930.000 -73 0 0 0 0 0 0 0 0 0 0 -930.000
30-11-2021 14-04-2022 0 AS-124775 -1.368.110 0 -1.368.110 0 -1.368.110 -73 0 0 0 0 0 0 0 0 0 0 -1.368.110
15-11-2021 14-04-2022 0 AS-124776 -547.910 0 -547.910 0 -547.910 -73 0 0 0 0 0 0 0 0 0 0 -547.910
15-11-2021 14-04-2022 0 AS-124777 -547.910 0 -547.910 0 -547.910 -73 0 0 0 0 0 0 0 0 0 0 -547.910
17-11-2021 14-04-2022 0 AS-124778 -469.750 0 -469.750 0 -469.750 -73 0 0 0 0 0 0 0 0 0 0 -469.750
16-11-2021 14-04-2022 0 AS-124779 -5.550.000 0 -5.550.000 0 -5.550.000 -73 0 0 0 0 0 0 0 0 0 0 -5.550.000
19-11-2021 14-04-2022 0 AS-124782 -4.330.880 0 -4.330.880 0 -4.330.880 -73 0 0 0 0 0 0 0 0 0 0 -4.330.880
19-11-2021 14-04-2022 0 AS-124783 -889.060 0 -889.060 0 -889.060 -73 0 0 0 0 0 0 0 0 0 0 -889.060
22-11-2021 14-04-2022 0 AS-124784 -2.927.600 0 -2.927.600 0 -2.927.600 -73 0 0 0 0 0 0 0 0 0 0 -2.927.600
22-11-2021 14-04-2022 0 AS-124785 -426.000 0 -426.000 0 -426.000 -73 0 0 0 0 0 0 0 0 0 0 -426.000
22-11-2021 14-04-2022 0 AS-124786 -438.000 0 -438.000 0 -438.000 -73 0 0 0 0 0 0 0 0 0 0 -438.000
22-11-2021 14-04-2022 0 AS-124787 -390.000 0 -390.000 0 -390.000 -73 0 0 0 0 0 0 0 0 0 0 -390.000
23-11-2021 14-04-2022 0 AS-124788 -1.046.400 0 -1.046.400 0 -1.046.400 -73 0 0 0 0 0 0 0 0 0 0 -1.046.400
23-11-2021 14-04-2022 0 AS-124789 -1.368.110 0 -1.368.110 0 -1.368.110 -73 0 0 0 0 0 0 0 0 0 0 -1.368.110
24-11-2021 14-04-2022 0 AS-124798 -3.120.000 0 -3.120.000 0 -3.120.000 -73 0 0 0 0 0 0 0 0 0 0 -3.120.000
24-11-2021 14-04-2022 0 AS-124799 -1.078.420 0 -1.078.420 0 -1.078.420 -73 0 0 0 0 0 0 0 0 0 0 -1.078.420
29-11-2021 14-04-2022 0 AS-124800 -4.330.880 0 -4.330.880 0 -4.330.880 -73 0 0 0 0 0 0 0 0 0 0 -4.330.880
30-11-2021 14-04-2022 0 AS-124825 -426.000 0 -426.000 0 -426.000 -73 0 0 0 0 0 0 0 0 0 0 -426.000
29-11-2021 14-04-2022 0 AS-124827 -889.060 0 -889.060 0 -889.060 -73 0 0 0 0 0 0 0 0 0 0 -889.060
30-11-2021 14-04-2022 0 AS-124828 -390.000 0 -390.000 0 -390.000 -73 0 0 0 0 0 0 0 0 0 0 -390.000
30-11-2021 14-04-2022 0 AS-124829 -438.000 0 -438.000 0 -438.000 -73 0 0 0 0 0 0 0 0 0 0 -438.000
30-11-2021 14-04-2022 0 AS-124833 -1.078.420 0 -1.078.420 0 -1.078.420 -73 0 0 0 0 0 0 0 0 0 0 -1.078.420
22-11-2021 14-04-2022 0 AS-124834 -102.300 0 -102.300 0 -102.300 -73 0 0 0 0 0 0 0 0 0 0 -102.300
31-12-2021 16-05-2022 0 AS-127216 -3.280.000 0 -3.280.000 0 -3.280.000 -105 0 0 0 0 0 0 0 0 0 0 -3.280.000
21-12-2021 16-05-2022 0 AS-127218 -3.083.600 0 -3.083.600 0 -3.083.600 -105 0 0 0 0 0 0 0 0 0 0 -3.083.600
31-12-2021 16-05-2022 0 AS-127220 -2.325.001 0 -2.325.001 0 -2.325.001 -105 0 0 0 0 0 0 0 0 0 0 -2.325.001
24-12-2021 16-05-2022 0 AS-127221 -1.052.800 0 -1.052.800 0 -1.052.800 -105 0 0 0 0 0 0 0 0 0 0 -1.052.800
29-12-2021 16-05-2022 0 AS-127222 -4.440.000 0 -4.440.000 0 -4.440.000 -105 0 0 0 0 0 0 0 0 0 0 -4.440.000
15-12-2021 16-05-2022 0 AS-127223 -4.440.000 0 -4.440.000 0 -4.440.000 -105 0 0 0 0 0 0 0 0 0 0 -4.440.000
31-12-2021 16-05-2022 0 AS-127224 -8.438.900 0 -8.438.900 0 -8.438.900 -105 0 0 0 0 0 0 0 0 0 0 -8.438.900
15-12-2021 16-05-2022 0 AS-127225 -469.750 0 -469.750 0 -469.750 -105 0 0 0 0 0 0 0 0 0 0 -469.750
22-12-2021 16-05-2022 0 AS-127226 -83.700 0 -83.700 0 -83.700 -105 0 0 0 0 0 0 0 0 0 0 -83.700
16-12-2021 16-05-2022 0 AS-127228 -554.930 0 -554.930 0 -554.930 -105 0 0 0 0 0 0 0 0 0 0 -554.930
16-12-2021 16-05-2022 0 AS-127229 -554.930 0 -554.930 0 -554.930 -105 0 0 0 0 0 0 0 0 0 0 -554.930
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE   -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-94 -15.000 -15.000 -15.000 -15.000 0 133 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS   -304.640 0 -304.640 0 -304.640   0 0 0 0 0 0 -304.640 0 0 0 0
20-01-2022 07-02-2022 1157 33-21 -304.640 0 -304.640 0 -304.640 -7 0 0 0 0 0 0 -304.640 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101904512P OSVALDO MARCELO SILVA RIOS   -3.891.483 0 -3.891.483 0 -3.891.483   0 0 0 0 0 0 0 0 -3.891.483 0 0
19-01-2022 21-02-2022 1214 33-8 -3.891.483 0 -3.891.483 0 -3.891.483 -21 0 0 0 0 0 0 0 0 -3.891.483 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 0 33-4259 -172.800 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-1149 -4.500 0 -4.500 -4.500 0 215 -4.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -73.000 -10.760 -26.320 -26.320 0   -26.320 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-04-2020 0 33-25244 -31.240 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-26163 -7.740 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 0 33-26261 -7.700 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-32906 -4.000 -4.000 -4.000 -4.000 0 350 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-36383 -15.560 0 -15.560 -15.560 0 223 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36541 -6.760 -6.760 -6.760 -6.760 0 217 -6.760 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103194636FF ARMIN PINTO     464.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16312 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-84382 -35.670 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103976286P MARIA DE LOS ANGELES CHICHIZOLA GOMEZ -42.900 -42.900 -42.900 0 -42.900   0 0 0 0 0 0 -42.900 0 0 0 0
04-01-2022 07-02-2022 0 33-61609 -15.000 -15.000 -15.000 0 -15.000 -7 0 0 0 0 0 0 -15.000 0 0 0 0
04-01-2022 07-02-2022 0 33-61610 -27.900 -27.900 -27.900 0 -27.900 -7 0 0 0 0 0 0 -27.900 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA   431.605 0 459.100 459.100 0   459.100 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 0 33-129 -3.457 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 PP-6303 53.279 0 53.279 53.279 0 679 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 PP-9782 131.193 0 131.193 131.193 0 530 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 PP-9778 45.456 0 45.456 45.456 0 522 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 0 33-136 -24.038 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 PP-9579 50.973 0 50.973 50.973 0 469 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 PP-10177 57.570 0 57.570 57.570 0 438 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 PP-10870 76.809 0 76.809 76.809 0 406 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021 0 PP-11635 43.820 0 43.820 43.820 0 368 43.820 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS   -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 0 33-170 -350.000 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -942.303 -942.303 -942.303 -527.468 -414.835   0 0 0 0 -304.700 -222.768 -414.835 0 0 0 0
20-12-2021 20-01-2022 0 33-50 -304.700 -304.700 -304.700 -304.700 0 11 0 0 0 0 -304.700 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-51 -222.768 -222.768 -222.768 -222.768 0 5 0 0 0 0 0 -222.768 0 0 0 0 0
03-01-2022 03-02-2022 0 33-52 -192.959 -192.959 -192.959 0 -192.959 -3 0 0 0 0 0 0 -192.959 0 0 0 0
07-01-2022 07-02-2022 0 33-53 -221.876 -221.876 -221.876 0 -221.876 -7 0 0 0 0 0 0 -221.876 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA   -141.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 33-5131 -23.100 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-5146 -23.550 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-5157 -47.100 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020 0 33-5183 -23.900 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-5190 -23.900 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ   -1.990.060 0 -1.990.060 -992.631 -997.429   0 0 -992.631 0 0 0 -997.429 0 0 0 0
30-11-2021 30-12-2021 0 33-3259 -992.631 0 -992.631 -992.631 0 32 0 0 -992.631 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3319 -997.429 0 -997.429 0 -997.429 0 0 0 0 0 0 0 -997.429 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA   -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 0 98-12379 -3.000 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA   -75.000 -75.000 -75.000 -75.000 0   0 0 -75.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7834 -75.000 -75.000 -75.000 -75.000 0 32 0 0 -75.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA   -4.455.000 0 -4.455.000 -3.810.000 -645.000   -1.770.000 -630.000 -795.000 -165.000 -300.000 -150.000 -315.000 -165.000 -165.000 0 0
25-05-2021 28-06-2021 0 98-4 -165.000 0 -165.000 -165.000 0 217 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-5 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021 0 98-6 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021 0 98-7 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 98-16 -165.000 0 -165.000 -165.000 0 133 -165.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 98-17 -165.000 0 -165.000 -165.000 0 130 -165.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-18 -225.000 0 -225.000 -225.000 0 123 -225.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 98-19 -330.000 0 -330.000 -330.000 0 109 -330.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-20 -60.000 0 -60.000 -60.000 0 103 -60.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-21 -165.000 0 -165.000 -165.000 0 96 -165.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 98-22 -165.000 0 -165.000 -165.000 0 88 0 -165.000 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 98-23 -165.000 0 -165.000 -165.000 0 77 0 -165.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 98-24 -135.000 0 -135.000 -135.000 0 74 0 -135.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 98-25 -165.000 0 -165.000 -165.000 0 67 0 -165.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-26 -165.000 0 -165.000 -165.000 0 60 0 0 -165.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 98-27 -135.000 0 -135.000 -135.000 0 49 0 0 -135.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 98-28 -165.000 0 -165.000 -165.000 0 46 0 0 -165.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 98-29 -165.000 0 -165.000 -165.000 0 40 0 0 -165.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 98-30 -165.000 0 -165.000 -165.000 0 33 0 0 -165.000 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 98-31 -165.000 0 -165.000 -165.000 0 21 0 0 0 -165.000 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 98-32 -135.000 0 -135.000 -135.000 0 18 0 0 0 0 -135.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 98-33 -165.000 0 -165.000 -165.000 0 11 0 0 0 0 -165.000 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-34 -150.000 0 -150.000 -150.000 0 4 0 0 0 0 0 -150.000 0 0 0 0 0
03-01-2022 03-02-2022 0 98-35 -150.000 0 -150.000 0 -150.000 -3 0 0 0 0 0 0 -150.000 0 0 0 0
10-01-2022 10-02-2022 0 98-36 -165.000 0 -165.000 0 -165.000 -10 0 0 0 0 0 0 -165.000 0 0 0 0
17-01-2022 17-02-2022 0 98-37 -165.000 0 -165.000 0 -165.000 -17 0 0 0 0 0 0 0 -165.000 0 0 0
24-01-2022 24-02-2022 0 98-38 -165.000 0 -165.000 0 -165.000 -24 0 0 0 0 0 0 0 0 -165.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA   -1.664.870 0 -1.664.870 -1.368.140 -296.730   -865.280 -278.400 -224.460 0 0 0 -296.730 0 0 0 0
31-07-2021 31-08-2021 0 33-6910 -307.580 0 -307.580 -307.580 0 153 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-7294 -288.990 0 -288.990 -288.990 0 123 -288.990 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7506 -268.710 0 -268.710 -268.710 0 91 -268.710 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-7744 -278.400 0 -278.400 -278.400 0 62 0 -278.400 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7944 -224.460 0 -224.460 -224.460 0 32 0 0 -224.460 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-8158 -296.730 0 -296.730 0 -296.730 0 0 0 0 0 0 0 -296.730 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN   -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-87 -680.918 -680.918 -680.918 -680.918 0 186 -680.918 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-88 -30.345 -30.345 -30.345 -30.345 0 186 -30.345 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14682 572.200 0 572.200 572.200 0 168 572.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 PP-2156 14.000.000 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
15-01-2022 15-02-2022 0 33-1194 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS   -59.500 -59.500 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
05-01-2022 07-02-2022 0 33-224 -59.500 -59.500 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-103 -95.200 0 -95.200 -95.200 0 133 -95.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-96 -654.500 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115134779FF JUAN CARLOS CORTES     400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16695 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ   -67.298 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-938 -67.298 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-291 -35.700 -35.700 -35.700 -35.700 0 112 -35.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO   -357.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-6121 -357.000 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA   -536.401 -225.701 -261.701 -191.701 -70.000   -120.701 0 0 -36.000 -35.000 0 -35.000 0 -35.000 0 0
18-01-2020 18-02-2020 0 33-17964 -23.000 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-18608 -23.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 0 33-19329 -23.000 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 33-19370 -23.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 0 33-19434 -23.000 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020 0 33-19455 -23.000 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 0 33-19871 -17.900 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-19992 -23.500 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-20010 -23.500 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-20046 -23.500 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-20154 -23.500 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020 0 33-21464 -24.800 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-22528 -27.500 -27.500 -27.500 -27.500 0 342 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-22781 -28.501 -28.501 -28.501 -28.501 0 321 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-24659 -32.200 -32.200 -32.200 -32.200 0 161 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-25173 -32.500 -32.500 -32.500 -32.500 0 130 -32.500 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-26485 -36.000 0 -36.000 -36.000 0 28 0 0 0 -36.000 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-26667 -35.000 -35.000 -35.000 -35.000 0 14 0 0 0 0 -35.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-26811 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
25-01-2022 28-02-2022 0 33-27080 -35.000 -35.000 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ   -952.000 0 -952.000 -952.000 0   -952.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-952 -368.900 0 -368.900 -368.900 0 158 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-956 -583.100 0 -583.100 -583.100 0 147 -583.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117690040FF MARCELO SEPULVEDA     1.300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16691 1.300.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
31-12-2021 31-01-2022 0 33-156 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
31-12-2021 31-01-2022 0 33-157 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
11-01-2022 14-02-2022 0 33-158 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
11-01-2022 14-02-2022 0 33-159 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
20-01-2022 21-02-2022 0 33-160 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
20-01-2022 21-02-2022 0 33-161 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118159268P FRANCO LUIS GODOY GALLARDO   -450.693 0 -450.693 0 -450.693   0 0 0 0 0 0 -450.693 0 0 0 0
30-12-2021 31-01-2022 0 33-88 -450.693 0 -450.693 0 -450.693 0 0 0 0 0 0 0 -450.693 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -10.632.154 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 978 33-211 -1.964.785 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1135 33-213 -2.033.400 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1229 33-214 -6.633.969 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-2134 -299.880 0 -299.880 -299.880 0 301 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-2140 -153.986 0 -153.986 -153.986 0 301 -153.986 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -27.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-2038 -27.500 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124282454P IVAN ALONSO OLIVARES CORREA   -20.360 0 -20.360 0 -20.360   0 0 0 0 0 0 -20.360 0 0 0 0
06-01-2022 07-02-2022 0 33-15369 -20.360 0 -20.360 0 -20.360 -7 0 0 0 0 0 0 -20.360 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ   -9.520 0 -9.520 -9.520 0   0 -9.520 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-361 -9.520 0 -9.520 -9.520 0 63 0 -9.520 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124840139P CRISTIAN OJEDA ROMERO   -4.641.000 0 -4.641.000 0 -4.641.000   0 0 0 0 0 0 -4.641.000 0 0 0 0
03-01-2022 03-02-2022 0 33-651 -4.641.000 0 -4.641.000 0 -4.641.000 -3 0 0 0 0 0 0 -4.641.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15655 456.330 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-15202 195.000 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-15431 494.710 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA   -2.558.500 0 -1.844.500 -1.487.500 -357.000   -1.130.500 0 0 0 -357.000 0 -357.000 0 0 0 0
26-11-2020 28-12-2020 0 33-77 -714.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-80 -297.500 0 -297.500 -297.500 0 364 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-96 -833.000 0 -833.000 -833.000 0 200 -833.000 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-113 -357.000 0 -357.000 -357.000 0 14 0 0 0 0 -357.000 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-117 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO   -382.350 -269.550 -382.350 -382.350 0   0 -382.350 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 34-105 -112.800 0 -112.800 -112.800 0 84 0 -112.800 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-108 -121.800 -121.800 -121.800 -121.800 0 81 0 -121.800 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-110 -76.650 -76.650 -76.650 -76.650 0 63 0 -76.650 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-111 -71.100 -71.100 -71.100 -71.100 0 63 0 -71.100 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA   -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-1013 -40.101 0 -40.101 -40.101 0 326 -40.101 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ   -4.000 0 -4.000 -4.000 0   0 0 0 0 -4.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-282453 -4.000 0 -4.000 -4.000 0 14 0 0 0 0 -4.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -2.856.500 -1.606.500 -2.856.500 -2.142.500 -714.000   -250.000 -500.000 -250.000 0 -1.142.500 0 -714.000 0 0 0 0
02-09-2021 04-10-2021 0 34-611 -250.000 0 -250.000 -250.000 0 119 -250.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-652 -250.000 0 -250.000 -250.000 0 81 0 -250.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-670 -250.000 0 -250.000 -250.000 0 81 0 -250.000 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-686 -250.000 0 -250.000 -250.000 0 33 0 0 -250.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-703 -250.000 0 -250.000 -250.000 0 14 0 0 0 0 -250.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-23 -892.500 -892.500 -892.500 -892.500 0 11 0 0 0 0 -892.500 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-25 -714.000 -714.000 -714.000 0 -714.000 -10 0 0 0 0 0 0 -714.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -500.000 0 -500.000 -250.000 -250.000   0 0 -250.000 0 0 0 -250.000 0 0 0 0
23-11-2021 23-12-2021 0 98-18 -250.000 0 -250.000 -250.000 0 39 0 0 -250.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 98-21 -250.000 0 -250.000 0 -250.000 0 0 0 0 0 0 0 -250.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -1.422.586 -774.333 -1.422.586 -648.253 -774.333   0 0 0 0 -306.068 -342.185 -774.333 0 0 0 0
20-12-2021 20-01-2022 0 33-46 -306.068 0 -306.068 -306.068 0 11 0 0 0 0 -306.068 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-47 -342.185 0 -342.185 -342.185 0 7 0 0 0 0 0 -342.185 0 0 0 0 0
29-12-2021 31-01-2022 0 33-48 -394.128 -394.128 -394.128 0 -394.128 0 0 0 0 0 0 0 -394.128 0 0 0 0
04-01-2022 07-02-2022 0 33-49 -380.205 -380.205 -380.205 0 -380.205 -7 0 0 0 0 0 0 -380.205 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129298189FF SERGIO VILLAGRAN     200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16311 200.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -11.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 98-196314 -11.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132192464FF ARNOLDO ROJAS     200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16694 200.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86523 -1.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86524 -1.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133259376FF CRISTIAN VARELA     150.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16698 150.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     157.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-16151 157.620 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135570206FF RAUL ACEVEDO     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16310 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137366606FF MANUEL DELGADO     400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16696 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137600099H JOSE ANDRES CASANOVA SALGADO   -50.000 0 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 98-59 -50.000 0 -50.000 -50.000 0 28 0 0 0 -50.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA   2.549.453 0 2.362.025 2.362.025 0   2.362.025 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14675 909.631 0 722.203 722.203 0 168 722.203 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14681 588.088 0 588.088 588.088 0 168 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14683 552.469 0 552.469 552.469 0 168 552.469 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 PP-14894 499.265 0 499.265 499.265 0 154 499.265 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA     157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15660 13.000 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 PP-15381 144.851 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-1495 -31.000 -31.000 -31.000 -31.000 0 189 -31.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO   -35.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-1093 -35.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15659 8.000 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 0 98-300 -250.000 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME   -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-463 -142.800 -142.800 -142.800 -142.800 0 223 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 PP-14689 164.800 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 0 PP-15658 131.470 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA   -2.592.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 975 33-14 -469.323 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1137 33-15 -478.780 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1216 33-16 -1.644.128 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA   -855.000 -560.000 -640.000 -320.000 -320.000   0 0 0 -160.000 -80.000 -80.000 -160.000 -80.000 -80.000 0 0
31-01-2020 02-03-2020 0 33-1171 -215.000 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2225 -80.000 0 -80.000 -80.000 0 28 0 0 0 -80.000 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2226 -80.000 -80.000 -80.000 -80.000 0 21 0 0 0 -80.000 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-2227 -80.000 -80.000 -80.000 -80.000 0 14 0 0 0 0 -80.000 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-2246 -80.000 -80.000 -80.000 -80.000 0 7 0 0 0 0 0 -80.000 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2264 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
06-01-2022 07-02-2022 0 33-2270 -80.000 -80.000 -80.000 0 -80.000 -7 0 0 0 0 0 0 -80.000 0 0 0 0
13-01-2022 14-02-2022 0 33-2271 -80.000 -80.000 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
20-01-2022 21-02-2022 0 33-2283 -80.000 -80.000 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151822193P JORGE ANTONIO PARRA ORELLANA   -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 -297.500 0 0 0 0
30-12-2021 31-01-2022 0 33-178 -297.500 0 -297.500 0 -297.500 0 0 0 0 0 0 0 -297.500 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15193885KFF VICTOR SEPULVEDA     1.500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16690 1.500.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154948309FF PABLO CARE     400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16693 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-262 -15.000 -15.000 -15.000 -15.000 0 224 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160159472H CESAR ANTONIO ALBORNOZ DIAZ   -330.000 0 -330.000 0 -330.000   0 0 0 0 0 0 0 0 -330.000 0 0
18-01-2022 21-02-2022 0 98-56 -330.000 0 -330.000 0 -330.000 -21 0 0 0 0 0 0 0 0 -330.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -270.810 -270.810 0   -270.810 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 98-53 -135.000 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020 0 98-62 -135.660 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 98-77 -135.405 0 -135.405 -135.405 0 224 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-81 -135.405 0 -135.405 -135.405 0 123 -135.405 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161142417H MAYERLING NICOLE LEIVA URRUTIA   -1.000.000 0 -1.000.000 0 -1.000.000   0 0 0 0 0 0 -1.000.000 0 0 0 0
30-12-2021 31-01-2022 0 98-25 -1.000.000 0 -1.000.000 0 -1.000.000 0 0 0 0 0 0 0 -1.000.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -12.738.950 0 -12.738.950 -2.454.375 -10.284.575   -1.106.700 0 0 -389.725 -380.800 -577.150 -609.875 -95.200 -9.579.500 0 0
06-06-2021 06-07-2021 0 33-153 -89.250 0 -89.250 -89.250 0 209 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-157 -119.000 0 -119.000 -119.000 0 201 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-159 -59.500 0 -59.500 -59.500 0 196 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021 0 33-163 -428.400 0 -428.400 -428.400 0 188 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-164 -119.000 0 -119.000 -119.000 0 182 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-166 -142.800 0 -142.800 -142.800 0 179 -142.800 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-167 -148.750 0 -148.750 -148.750 0 179 -148.750 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-226 -389.725 0 -389.725 -389.725 0 25 0 0 0 -389.725 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-235 -380.800 0 -380.800 -380.800 0 12 0 0 0 0 -380.800 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-239 -160.650 0 -160.650 -160.650 0 7 0 0 0 0 0 -160.650 0 0 0 0 0
27-12-2021 27-01-2022 0 33-240 -416.500 0 -416.500 -416.500 0 4 0 0 0 0 0 -416.500 0 0 0 0 0
29-12-2021 31-01-2022 0 33-242 -47.600 0 -47.600 0 -47.600 0 0 0 0 0 0 0 -47.600 0 0 0 0
30-12-2021 31-01-2022 0 33-243 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
02-01-2022 02-02-2022 0 33-244 -59.500 0 -59.500 0 -59.500 -2 0 0 0 0 0 0 -59.500 0 0 0 0
02-01-2022 02-02-2022 0 33-245 -223.125 0 -223.125 0 -223.125 -2 0 0 0 0 0 0 -223.125 0 0 0 0
09-01-2022 09-02-2022 0 33-247 -220.150 0 -220.150 0 -220.150 -9 0 0 0 0 0 0 -220.150 0 0 0 0
13-01-2022 14-02-2022 0 33-248 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
14-01-2022 14-02-2022 0 33-249 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
18-01-2022 21-02-2022 0 33-250 -368.900 0 -368.900 0 -368.900 -21 0 0 0 0 0 0 0 0 -368.900 0 0
18-01-2022 21-02-2022 0 33-251 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
21-01-2022 21-02-2022 0 33-252 -154.700 0 -154.700 0 -154.700 -21 0 0 0 0 0 0 0 0 -154.700 0 0
21-01-2022 21-02-2022 0 33-253 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
24-01-2022 24-02-2022 0 33-255 -190.400 0 -190.400 0 -190.400 -24 0 0 0 0 0 0 0 0 -190.400 0 0
24-01-2022 24-02-2022 0 33-256 -11.900 0 -11.900 0 -11.900 -24 0 0 0 0 0 0 0 0 -11.900 0 0
25-01-2022 28-02-2022 1261 33-257 -8.758.400 0 -8.758.400 0 -8.758.400 -28 0 0 0 0 0 0 0 0 -8.758.400 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164050009FF FRANCISCO MONCADA     200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16313 200.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -141.361 -5.914 -9.272 31.355 -40.627   -5.703 -1.263 -211 25.363 13.169 0 -26.742 0 -13.885 0 0
22-07-2021 23-08-2021 0 33-16 -72.279 -3.725 -3.725 -3.725 0 161 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-20 -18.539 -956 -956 -956 0 126 -956 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-23 -19.842 -1.022 -1.022 -1.022 0 95 -1.022 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 866 33-26 -24.522 0 -1.263 -1.263 0 63 0 -1.263 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-29 -4.084 -211 -211 -211 0 33 0 0 -211 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16913 25.363 0 25.363 25.363 0 28 0 0 0 25.363 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17078 13.169 0 13.169 13.169 0 11 0 0 0 0 13.169 0 0 0 0 0 0
28-12-2021 31-01-2022 1121 33-32 -26.742 0 -26.742 0 -26.742 0 0 0 0 0 0 0 -26.742 0 0 0 0
20-01-2022 21-02-2022 1235 33-36 -13.885 0 -13.885 0 -13.885 -21 0 0 0 0 0 0 0 0 -13.885 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16675839FF FRANCISCO BELTRAN     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16309 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167711987FF HEINZA CONTRERAS     100.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-17176 100.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA   -13.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 0 98-28 -13.500 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO   -1.797.585 0 -1.797.585 -1.179.400 -618.185   0 0 -589.700 -589.700 0 0 -618.185 0 0 0 0
05-11-2021 06-12-2021 0 34-18 -589.700 0 -589.700 -589.700 0 56 0 0 -589.700 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-33 -589.700 0 -589.700 -589.700 0 25 0 0 0 -589.700 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-49 -618.185 0 -618.185 0 -618.185 -7 0 0 0 0 0 0 -618.185 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ   -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 98-2 -246.650 0 -246.650 -246.650 0 235 -246.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE   -856.800 -214.200 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 0 33-266 -214.200 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021 0 33-270 -214.200 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 0 33-291 -214.200 0 -214.200 -214.200 0 322 -214.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-343 -214.200 -214.200 -214.200 -214.200 0 154 -214.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA   -880.600 0 -880.600 -880.600 0   -880.600 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-13 -880.600 0 -880.600 -880.600 0 123 -880.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA   -45.000 0 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 98-39 -45.000 0 -45.000 -45.000 0 56 0 0 -45.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA   -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 98-11 -308.644 0 -308.644 -308.644 0 231 -308.644 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 0 0 -80.000 0 0
19-01-2022 21-02-2022 0 33-269 -80.000 -80.000 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.327.386 0 -1.327.386 -1.327.386 0   -1.327.386 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 555 33-3 -828.121 0 -828.121 -828.121 0 133 -828.121 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 610 33-5 -499.265 0 -499.265 -499.265 0 133 -499.265 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO   -290.000 0 -290.000 -290.000 0   -155.000 0 -135.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 96-14 -155.000 0 -155.000 -155.000 0 91 -155.000 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 96-15 -135.000 0 -135.000 -135.000 0 49 0 0 -135.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS   -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 96-7 -100.000 0 -100.000 -100.000 0 335 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 96-8 -150.000 0 -150.000 -150.000 0 305 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-9 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES   -850.000 0 -850.000 0 -850.000   0 0 0 0 0 0 0 0 -850.000 0 0
19-01-2022 21-02-2022 0 98-7 -850.000 0 -850.000 0 -850.000 -21 0 0 0 0 0 0 0 0 -850.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA   -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-11 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-13 -150.000 0 -150.000 -150.000 0 238 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ   -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-10 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-12 -150.000 0 -150.000 -150.000 0 238 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 191.936.561 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 6.160.472 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-18977 306.048 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30192 -20.160.472 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30726 2.323.759 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-72786 4.371.440 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018 0 AS-16936 8.145.000 0 0 0 0 1.155 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-56039 -143.623 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   -110.276.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-65103 49.990 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67642 -34.990 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-72785 -15.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71387 178.339 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-77005 -178.339 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-82589 -110.276.656 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -394.750 -344.351 -394.750 -336.250 -58.500   -394.750 0 0 0 0 58.500 0 0 -58.500 0 0
01-02-2021 01-03-2021 0 33-1290 -24.500 -24.500 -24.500 -24.500 0 336 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-1295 -24.500 -24.500 -24.500 -24.500 0 334 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-1284 -141.850 -141.850 -141.850 -141.850 0 328 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 33-1312 -50.399 0 -50.399 -50.399 0 287 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-1335 -49.899 -49.899 -49.899 -49.899 0 259 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-1365 -51.501 -51.501 -51.501 -51.501 0 203 -51.501 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-1369 -52.101 -52.101 -52.101 -52.101 0 196 -52.101 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-86592 58.500 0 58.500 58.500 0 6 0 0 0 0 0 58.500 0 0 0 0 0
24-01-2022 24-02-2022 0 33-1514 -58.500 0 -58.500 0 -58.500 -24 0 0 0 0 0 0 0 0 -58.500 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -865.824 0 -865.824 0 -865.824   0 0 0 0 0 0 -865.824 0 0 0 0
31-12-2021 31-01-2022 0 33-58 -865.824 0 -865.824 0 -865.824 0 0 0 0 0 0 0 -865.824 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
33752040H CLAUDINET PEREIRA GONZALEZ   -56.000 0 -56.000 0 -56.000   0 0 0 0 0 0 -56.000 0 0 0 0
07-01-2022 07-02-2022 0 98-456797 -56.000 0 -56.000 0 -56.000 -7 0 0 0 0 0 0 -56.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA   -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-412 -47.600 -47.600 -47.600 -47.600 0 336 -47.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID   -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-4642 -30.345 0 -30.345 -30.345 0 179 -30.345 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO   -14.280 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-260 -14.280 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48826164P CARLOS HUMBERTO RIOS PONTONY   -117.810 0 -117.810 -117.810 0   0 0 0 -117.810 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-68489 65.450 0 65.450 65.450 0 237 65.450 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-4243 -65.450 0 -65.450 -65.450 0 231 -65.450 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-4493 -117.810 0 -117.810 -117.810 0 21 0 0 0 -117.810 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA     27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021 0 61-500546 27.900 0 27.900 27.900 0 215 27.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-1633 -200.000 0 -200.000 -200.000 0 320 -200.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-1923 -8.000 -8.000 -8.000 -8.000 0 293 -8.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 0 33-43984 -133.950 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS   47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 61-619 47.000 0 11.000 11.000 0 174 11.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 0 33-1191 -23.800 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53780547P CARLOS LUIS CORDANO ARAYA   -160.650 0 -160.650 -160.650 0   0 0 0 0 -160.650 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-124 -160.650 0 -160.650 -160.650 0 14 0 0 0 0 -160.650 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA   -58.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-2644 -58.500 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -89.600 -172.900 -89.600 -6.300 -83.300   -89.600 0 0 0 83.300 0 -83.300 0 0 0 0
25-03-2021 26-04-2021 0 33-437 -47.600 -47.600 -47.600 -47.600 0 280 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-441 -42.000 -42.000 -42.000 -42.000 0 277 -42.000 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-86230 83.300 0 83.300 83.300 0 11 0 0 0 0 83.300 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-556 -83.300 -83.300 -83.300 0 -83.300 -7 0 0 0 0 0 0 -83.300 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 33-2388 -14.900 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 PP-12588 1.294.830 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 PP-13062 1.294.830 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 PP-13576 1.294.830 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13927 1.294.830 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ   -276.000 -255.500 -255.500 0 -255.500   0 0 0 0 0 0 -102.200 -76.650 -76.650 0 0
09-12-2020 11-01-2021 0 33-4192 -20.500 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5409 -25.550 -25.550 -25.550 0 -25.550 0 0 0 0 0 0 0 -25.550 0 0 0 0
03-01-2022 03-02-2022 0 33-5416 -25.550 -25.550 -25.550 0 -25.550 -3 0 0 0 0 0 0 -25.550 0 0 0 0
05-01-2022 07-02-2022 0 33-5425 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
07-01-2022 07-02-2022 0 33-5435 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
11-01-2022 14-02-2022 0 33-5450 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
14-01-2022 14-02-2022 0 33-5461 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
17-01-2022 17-02-2022 0 33-5468 -25.550 -25.550 -25.550 0 -25.550 -17 0 0 0 0 0 0 0 -25.550 0 0 0
19-01-2022 21-02-2022 0 33-5482 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
21-01-2022 21-02-2022 0 33-5491 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
25-01-2022 28-02-2022 0 33-5503 -25.550 -25.550 -25.550 0 -25.550 -28 0 0 0 0 0 0 0 0 -25.550 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA   -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1131 -180.001 0 -180.001 -180.001 0 161 -180.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57688270P HAYDEE DEL CARMEN ANDRADE HERNANDEZ -749.700 -749.700 -749.700 -714.000 -35.700   0 0 0 0 -714.000 0 -35.700 0 0 0 0
16-12-2021 17-01-2022 0 33-335 -714.000 -714.000 -714.000 -714.000 0 14 0 0 0 0 -714.000 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-338 -35.700 -35.700 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58898368FF OSVALDO ESPINOZA     800.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16692 800.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -439.240 -143.670 -214.090 -108.310 -105.780   -71.750 0 -36.560 0 0 0 -70.420 0 -35.360 0 0
27-01-2020 27-02-2020 0 33-13848 -113.200 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020 0 33-14155 -55.650 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 0 33-14197 -56.300 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-15707 -71.750 -71.750 -71.750 -71.750 0 294 -71.750 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-16846 -36.560 -36.560 -36.560 -36.560 0 54 0 0 -36.560 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-17103 -70.420 0 -70.420 0 -70.420 -7 0 0 0 0 0 0 -70.420 0 0 0 0
19-01-2022 21-02-2022 0 33-17130 -35.360 -35.360 -35.360 0 -35.360 -21 0 0 0 0 0 0 0 0 -35.360 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 -89.250 -89.250 -89.250 0   0 0 0 -89.250 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-488 -89.250 -89.250 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 98-9421945 -4.600 0 -4.600 -4.600 0 172 -4.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -18.900 0 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-2817107 -18.900 0 -18.900 -18.900 0 14 0 0 0 0 -18.900 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2670 -7.599 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2671 -7.599 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.     -1.562.130 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 0 33-5734549 -30.671 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-5789755 -33.590 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-5910271 -4.365 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 56-551018 -2.254 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-5964291 -3.557 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-6019293 -4.510 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-6073371 -4.510 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6117866 -725 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6128091 -3.689 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170102 -3 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6173292 -86 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6207426 -11.693 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6227273 -1.424.425 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228192 -754 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228966 -740 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6229049 -36.558 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE   -41.920 -50.324 -41.920 -41.920 0   -23.435 -18.485 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021 0 AS-68291 8.404 0 8.404 8.404 0 264 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-96124 -8.578 -8.578 -8.578 -8.578 0 203 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-97548 -9.308 -9.308 -9.308 -9.308 0 126 -9.308 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-97599 -4.671 -4.671 -4.671 -4.671 0 126 -4.671 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-97638 -9.282 -9.282 -9.282 -9.282 0 123 -9.282 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-98782 -18.485 -18.485 -18.485 -18.485 0 70 0 -18.485 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ   -547.400 -547.400 -547.400 0 -547.400   0 0 0 0 0 0 -547.400 0 0 0 0
31-12-2021 31-01-2022 0 33-138 -547.400 -547.400 -547.400 0 -547.400 0 0 0 0 0 0 0 -547.400 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63963372H LUIS EDUARDO SOLAR BACH   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
26-01-2022 28-02-2022 0 98-37539 -3.000 0 -3.000 0 -3.000 -28 0 0 0 0 0 0 0 0 -3.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 98-97264 -3.000 0 -3.000 -3.000 0 333 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -75.699 0 -75.699 -75.699 0   0 0 0 -75.699 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-8509 -75.699 0 -75.699 -75.699 0 21 0 0 0 -75.699 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ   1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15653 845.055 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 PP-15123 785.222 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
659712008P CHILETRANSPORTE AG     -2.400.000 0 -2.400.000 0 -2.400.000   0 0 0 0 0 0 0 -2.400.000 0 0 0
11-01-2022 14-02-2022 0 34-1340 -2.400.000 0 -2.400.000 0 -2.400.000 -14 0 0 0 0 0 0 0 -2.400.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 98-18224 -25.000 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES   -1.245.268 -1.081.457 -1.245.268 -587.640 -657.628   0 0 -31.202 -218.414 -195.014 -143.010 -280.820 -160.808 -216.000 0 0
30-11-2021 30-12-2021 0 33-301 -31.202 -31.202 -31.202 -31.202 0 32 0 0 -31.202 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-305 -31.202 0 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-307 -31.202 -31.202 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-308 -31.202 -31.202 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-311 -31.202 -31.202 -31.202 -31.202 0 25 0 0 0 -31.202 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-313 -31.202 -31.202 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-314 -31.202 0 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-318 -31.202 0 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-319 -10.401 0 -10.401 -10.401 0 20 0 0 0 0 -10.401 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-320 -31.202 0 -31.202 -31.202 0 18 0 0 0 0 -31.202 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-322 -26.002 -26.002 -26.002 -26.002 0 14 0 0 0 0 -26.002 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-323 -31.202 -31.202 -31.202 -31.202 0 14 0 0 0 0 -31.202 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-325 -28.602 -28.602 -28.602 -28.602 0 14 0 0 0 0 -28.602 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-326 -28.602 -28.602 -28.602 -28.602 0 14 0 0 0 0 -28.602 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-327 -10.401 -10.401 -10.401 -10.401 0 13 0 0 0 0 -10.401 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-329 -28.602 -28.602 -28.602 -28.602 0 11 0 0 0 0 -28.602 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-331 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
22-12-2021 24-01-2022 0 33-332 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
23-12-2021 24-01-2022 0 33-333 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
24-12-2021 24-01-2022 0 33-334 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
27-12-2021 27-01-2022 0 33-338 -28.602 -28.602 -28.602 -28.602 0 4 0 0 0 0 0 -28.602 0 0 0 0 0
28-12-2021 31-01-2022 0 33-339 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
29-12-2021 31-01-2022 0 33-340 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
30-12-2021 31-01-2022 0 33-342 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
31-12-2021 31-01-2022 0 33-343 -26.002 -26.002 -26.002 0 -26.002 0 0 0 0 0 0 0 -26.002 0 0 0 0
03-01-2022 03-02-2022 0 33-346 -26.002 -26.002 -26.002 0 -26.002 -3 0 0 0 0 0 0 -26.002 0 0 0 0
04-01-2022 07-02-2022 0 33-354 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
05-01-2022 07-02-2022 0 33-357 -28.602 0 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
06-01-2022 07-02-2022 0 33-358 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
07-01-2022 07-02-2022 0 33-360 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
10-01-2022 10-02-2022 0 33-364 -28.602 -28.602 -28.602 0 -28.602 -10 0 0 0 0 0 0 -28.602 0 0 0 0
11-01-2022 14-02-2022 0 33-365 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
12-01-2022 14-02-2022 0 33-366 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
13-01-2022 14-02-2022 0 33-368 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
14-01-2022 14-02-2022 0 33-370 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
17-01-2022 17-02-2022 0 33-372 -36.000 -36.000 -36.000 0 -36.000 -17 0 0 0 0 0 0 0 -36.000 0 0 0
18-01-2022 21-02-2022 0 33-374 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
19-01-2022 21-02-2022 0 33-375 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
20-01-2022 21-02-2022 0 33-376 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
21-01-2022 21-02-2022 0 33-378 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
24-01-2022 24-02-2022 0 33-382 -36.000 -36.000 -36.000 0 -36.000 -24 0 0 0 0 0 0 0 0 -36.000 0 0
25-01-2022 28-02-2022 0 33-383 -36.000 -36.000 -36.000 0 -36.000 -28 0 0 0 0 0 0 0 0 -36.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ   -259.787 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 976 33-235 -134.627 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-240 -125.160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-1612 -124.950 0 -124.950 -124.950 0 235 -124.950 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12556 750.059 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12918 825.720 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 PP-13497 872.049 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-13876 833.479 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -3.288.119 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-230712 -379.841 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-233121 -2.253.654 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-241533 -462.708 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15487 2.317.757 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-253206 -2.509.673 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -2.665.600 0 -2.665.600 -1.904.000 -761.600   0 -476.000 -476.000 -476.000 0 -476.000 -476.000 -285.600 0 0 0
30-10-2021 30-11-2021 0 33-170 -476.000 0 -476.000 -476.000 0 62 0 -476.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-173 -476.000 0 -476.000 -476.000 0 49 0 0 -476.000 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-184 -476.000 0 -476.000 -476.000 0 25 0 0 0 -476.000 0 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-182 -476.000 0 -476.000 -476.000 0 5 0 0 0 0 0 -476.000 0 0 0 0 0
08-01-2022 08-02-2022 0 33-185 -476.000 0 -476.000 0 -476.000 -8 0 0 0 0 0 0 -476.000 0 0 0 0
12-01-2022 14-02-2022 0 33-187 -285.600 0 -285.600 0 -285.600 -14 0 0 0 0 0 0 0 -285.600 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69603742P SERGIO ERWIN DUARTE FERNANDEZ   -17.000 -17.000 -17.000 0 -17.000   0 0 0 0 0 0 0 -17.000 0 0 0
11-01-2022 14-02-2022 0 33-10648 -17.000 -17.000 -17.000 0 -17.000 -14 0 0 0 0 0 0 0 -17.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122627 -323 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122643 -2.024 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 0 33-122783 -2.036 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124168 -2.081 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-124245 -2.100 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-124389 -2.100 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-124486 -2.100 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA   -610.000 0 -610.000 -610.000 0   0 0 -610.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 34-69 -610.000 0 -610.000 -610.000 0 49 0 0 -610.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-142737 -88.060 -88.060 -88.060 -88.060 0 231 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-143801 -88.060 0 -88.060 -88.060 0 196 -88.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   -124.647 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 642 33-547780 -124.647 0 -124.647 -124.647 0 123 -124.647 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ   -632.485 -632.485 -632.485 -632.485 0   -632.485 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-68 -116.025 -116.025 -116.025 -116.025 0 193 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-69 -264.180 -264.180 -264.180 -264.180 0 154 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-74 -252.280 -252.280 -252.280 -252.280 0 109 -252.280 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.630.000 0 -2.630.000 -2.540.000 -90.000   -2.370.000 -45.000 -45.000 0 0 -80.000 0 0 -90.000 0 0
29-07-2021 30-08-2021 0 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 154 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 98-5702 -928.000 0 -928.000 -928.000 0 91 -928.000 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 98-6661 -45.000 0 -45.000 -45.000 0 70 0 -45.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-7473 -45.000 0 -45.000 -45.000 0 60 0 0 -45.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-10669 -80.000 0 -80.000 -80.000 0 4 0 0 0 0 0 -80.000 0 0 0 0 0
21-01-2022 21-02-2022 0 98-12153 -45.000 0 -45.000 0 -45.000 -21 0 0 0 0 0 0 0 0 -45.000 0 0
27-01-2022 28-02-2022 0 98-12440 -45.000 0 -45.000 0 -45.000 -28 0 0 0 0 0 0 0 0 -45.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -13.301 -13.301 -13.301 0 -13.301   0 0 0 0 0 0 0 0 -13.301 0 0
18-01-2022 21-02-2022 0 33-11702 -13.301 -13.301 -13.301 0 -13.301 -21 0 0 0 0 0 0 0 0 -13.301 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-35370 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-19352 -25.000 -25.000 -25.000 -25.000 0 214 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA   -285.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-181 -285.600 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO   -119.000 -119.000 -119.000 -119.000 0   -119.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-43628 -119.000 -119.000 -119.000 -119.000 0 126 -119.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2039 -105.196 -105.196 -105.196 -105.196 0 203 -105.196 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA   -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-73149 -30.000 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO   -4.417.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 979 33-1093 -310.418 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1125 33-1106 -348.354 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 24-01-2022 1218 33-1113 -3.758.485 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON   -4.398.612 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 983 33-286 -342.571 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1131 33-289 -163.015 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-292 -3.893.026 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -7.727 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 98-347 -2.178 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 98-350 -1.549 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 98-353 -367 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 98-356 -711 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 98-360 -5.584 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16911 16.552 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 98-364 -12.398 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17077 22.817 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 98-367 -24.309 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES   -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 0 98-6194 -3.000 0 -3.000 -3.000 0 300 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES   -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-158 -71.400 -71.400 -71.400 -71.400 0 264 -71.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA   -12.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-373 -12.002 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS   -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-276 -83.300 0 -83.300 -83.300 0 280 -83.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -109.401 -109.401 -109.401 0   -109.401 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 0 33-66202 -34.999 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020 0 33-66363 -33.002 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 0 33-73680 -26.100 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-73863 -28.000 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-74963 -28.000 -28.000 -28.000 -28.000 0 357 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 33-75088 -25.000 -25.000 -25.000 -25.000 0 354 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-76247 -26.401 -26.401 -26.401 -26.401 0 315 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-76365 -30.000 -30.000 -30.000 -30.000 0 308 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA   -147.156 -85.153 -85.153 -50.000 -35.153   -50.000 0 0 0 0 0 -35.153 0 0 0 0
14-11-2020 14-12-2020 0 33-231440 -34.001 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-233511 -28.002 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-236019 -30.000 -30.000 -30.000 -30.000 0 340 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-241183 -20.000 -20.000 -20.000 -20.000 0 221 -20.000 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-251634 -35.153 -35.153 -35.153 0 -35.153 -7 0 0 0 0 0 0 -35.153 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-1068 -7.000 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA   -1.249.462 0 -1.249.462 -622.600 -626.862   0 0 0 -622.600 0 0 -626.862 0 0 0 0
02-12-2021 03-01-2022 1013 33-464 -622.600 0 -622.600 -622.600 0 28 0 0 0 -622.600 0 0 0 0 0 0 0
03-01-2022 03-02-2022 1160 33-470 -626.862 0 -626.862 0 -626.862 -3 0 0 0 0 0 0 -626.862 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA -115.000 -115.000 -115.000 0 -115.000   0 0 0 0 0 0 0 -115.000 0 0 0
11-01-2022 14-02-2022 0 33-188652 -115.000 -115.000 -115.000 0 -115.000 -14 0 0 0 0 0 0 0 -115.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA   -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-6779 -14.970 -14.970 -14.970 -14.970 0 245 -14.970 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76022798FF RICARDO TOLEDO     600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-16792 200.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16697 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA   -70.000 -70.000 -70.000 -45.000 -25.000   0 0 -45.000 0 0 0 0 -25.000 0 0 0
11-11-2021 13-12-2021 0 33-81722 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81887 -25.000 -25.000 -25.000 -25.000 0 47 0 0 -25.000 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-84850 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 0 33-C460 -142.800 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.     -17.522.520 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 34-7702 -123.955 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 34-7765 -219.216 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 34-7808 -338.370 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 34-8452 -702.494 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-8453 -3.459.765 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 34-8457 -2.356.513 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8670 -3.540.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8685 -1.740.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8686 -1.130.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-8689 -786.752 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-8690 -1.094.764 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-8691 -2.030.691 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-1596 -116.000 0 -116.000 -116.000 0 215 -116.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA   -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-181679 -30.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA   -351.376 0 -351.376 0 -351.376   0 0 0 0 0 0 -351.376 0 0 0 0
04-01-2022 07-02-2022 0 33-5329 -351.376 0 -351.376 0 -351.376 -7 0 0 0 0 0 0 -351.376 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -2.128.800 0 -2.128.800 -320.000 -1.808.800   -320.000 0 0 0 0 0 0 -666.400 -1.142.400 0 0
14-06-2021 14-07-2021 0 33-49963 -160.000 0 -160.000 -160.000 0 201 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-50001 -160.000 0 -160.000 -160.000 0 200 -160.000 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-53749 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
12-01-2022 14-02-2022 0 33-53774 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
13-01-2022 14-02-2022 0 33-53803 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
14-01-2022 14-02-2022 0 33-53818 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
17-01-2022 17-02-2022 0 33-53834 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
18-01-2022 21-02-2022 0 33-53862 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
19-01-2022 21-02-2022 0 33-53870 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
20-01-2022 21-02-2022 0 33-53893 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
21-01-2022 21-02-2022 0 33-53905 -166.600 0 -166.600 0 -166.600 -21 0 0 0 0 0 0 0 0 -166.600 0 0
24-01-2022 24-02-2022 0 33-53931 -119.000 0 -119.000 0 -119.000 -24 0 0 0 0 0 0 0 0 -119.000 0 0
25-01-2022 28-02-2022 0 33-53947 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
25-01-2022 28-02-2022 0 33-53962 -142.800 0 -142.800 0 -142.800 -28 0 0 0 0 0 0 0 0 -142.800 0 0
27-01-2022 28-02-2022 0 33-53987 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
27-01-2022 28-02-2022 0 33-54003 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -667.637 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108083 -663.609 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-109658 -4.028 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA     -564.799 -479.599 -564.799 -424.899 -139.900   -279.249 -60.800 0 -57.350 0 -27.500 -55.700 -55.700 -28.500 0 0
25-01-2021 25-02-2021 0 33-10538 -24.050 -24.050 -24.050 -24.050 0 340 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11465 -24.800 -24.800 -24.800 -24.800 0 266 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-11601 -25.099 -25.099 -25.099 -25.099 0 259 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12691 -24.050 -24.050 -24.050 -24.050 0 194 -24.050 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12692 -24.650 -24.650 -24.650 -24.650 0 194 -24.650 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-12757 -24.650 -24.650 -24.650 -24.650 0 189 -24.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-13169 -26.100 -26.100 -26.100 -26.100 0 161 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-13233 -26.100 -26.100 -26.100 -26.100 0 161 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-13305 -26.350 -26.350 -26.350 -26.350 0 154 -26.350 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-13548 -26.300 -26.300 -26.300 -26.300 0 146 -26.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-14100 -27.100 -27.100 -27.100 -27.100 0 112 -27.100 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-14790 -30.550 -30.550 -30.550 -30.550 0 69 0 -30.550 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-14919 -30.250 -30.250 -30.250 -30.250 0 62 0 -30.250 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-15449 -28.850 0 -28.850 -28.850 0 28 0 0 0 -28.850 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-15521 -28.500 0 -28.500 -28.500 0 21 0 0 0 -28.500 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-15753 -27.500 -27.500 -27.500 -27.500 0 7 0 0 0 0 0 -27.500 0 0 0 0 0
31-12-2021 31-01-2022 0 33-15881 -27.850 -27.850 -27.850 0 -27.850 0 0 0 0 0 0 0 -27.850 0 0 0 0
07-01-2022 07-02-2022 0 33-15949 -27.850 -27.850 -27.850 0 -27.850 -7 0 0 0 0 0 0 -27.850 0 0 0 0
12-01-2022 14-02-2022 0 33-16039 -27.850 0 -27.850 0 -27.850 -14 0 0 0 0 0 0 0 -27.850 0 0 0
14-01-2022 14-02-2022 0 33-16071 -27.850 -27.850 -27.850 0 -27.850 -14 0 0 0 0 0 0 0 -27.850 0 0 0
20-01-2022 21-02-2022 0 33-16138 -28.500 -28.500 -28.500 0 -28.500 -21 0 0 0 0 0 0 0 0 -28.500 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOC. CHAVARRIA BELMAR LTDA.   -49.560 0 -49.560 -49.560 0   0 0 0 0 0 -49.560 0 0 0 0 0
23-12-2021 24-01-2022 0 33-44647 -49.560 0 -49.560 -49.560 0 7 0 0 0 0 0 -49.560 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760537632P ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA -210.412 0 -210.412 -210.412 0   0 0 0 0 -210.412 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-7820 -210.412 0 -210.412 -210.412 0 14 0 0 0 0 -210.412 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 33-90786 -33.000 0 -33.000 -33.000 0 336 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-93382 -233.000 0 -233.000 -233.000 0 193 -233.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA   -161.965 -78.009 -161.965 -122.513 -39.452   0 0 -41.002 -44.504 -37.007 0 -39.452 0 0 0 0
25-11-2021 27-12-2021 0 33-171691 -41.002 -41.002 -41.002 -41.002 0 35 0 0 -41.002 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-172366 -44.504 0 -44.504 -44.504 0 21 0 0 0 -44.504 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-172658 -37.007 -37.007 -37.007 -37.007 0 14 0 0 0 0 -37.007 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-173315 -39.452 0 -39.452 0 -39.452 0 0 0 0 0 0 0 -39.452 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 -3.000 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214437 -8.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214442 -8.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 0 33-221080 -6.000 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-247735 -3.000 -3.000 -3.000 -3.000 0 364 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 0 33-1686 -47.000 -47.000 -47.000 -47.000 0 300 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1688 -25.000 -25.000 -25.000 -25.000 0 294 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -45.000 0   -25.000 -20.000 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-234306 -25.000 -25.000 -25.000 -25.000 0 364 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-271676 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 -54.412 -54.412 -54.412 0   -54.412 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 0 33-47766 -50.003 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-51237 -26.201 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 0 33-59212 -37.003 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-63335 -27.201 -27.201 -27.201 -27.201 0 343 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-64106 -27.211 -27.211 -27.211 -27.211 0 336 -27.211 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-17108 -24.000 0 -24.000 -24.000 0 175 -24.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
08-01-2022 08-02-2022 0 33-139246 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-35860 -79.565 -79.565 -79.565 -79.565 0 343 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-35927 -330.702 -330.702 -330.702 -330.702 0 343 -330.702 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A.   -750.838 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-7032573 -144.544 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-7033623 -15.607 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7039447 -52.396 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-7064517 -18.110 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-7068665 -2.553 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081739 -15.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081743 -96.885 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082431 -42.416 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082457 -1.451 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7083963 -82.374 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7084372 -136.606 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7087402 -98.020 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7114444 -17.784 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-7118406 -2.626 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130740 -15.487 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130744 -115.855 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130763 -86.104 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131005 -40.480 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131031 -1.598 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7132638 -74.204 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7134098 -109.885 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16669 446.600 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16671 447.100 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7184420 -31.810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7184480 -1.459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7185202 -3.590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7185310 -24.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186858 -17.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186862 -124.297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186886 -85.713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7188243 -100.823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7190362 -84.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -44.928 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021 0 PP-15382 60.664 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-4782837 -11.661 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-4810672 -11.669 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842359 -54.671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842519 -12.835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842997 -14.756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA   -53.237 -43.937 -43.937 -43.937 0   -43.937 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-1873 -9.300 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-2151 -11.287 -11.287 -11.287 -11.287 0 301 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-2210 -23.200 -23.200 -23.200 -23.200 0 263 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-2248 -9.450 -9.450 -9.450 -9.450 0 238 -9.450 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10849 -677.944 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10850 -550.495 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10851 -404.244 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10852 -2.501.429 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-377 -750.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -143.102 -130.000 -115.000 -85.000 -30.000   -20.000 -35.000 -65.000 35.000 0 0 0 -30.000 0 0 0
12-11-2020 14-12-2020 0 33-106780 -28.102 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-116366 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-126294 -35.000 -35.000 -35.000 -35.000 0 76 0 -35.000 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-127712 -30.000 -30.000 -30.000 -30.000 0 56 0 0 -30.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-127878 -35.000 -35.000 -35.000 -35.000 0 53 0 0 -35.000 0 0 0 0 0 0 0 0
01-01-2022 01-01-2022 0 AS-86841 35.000 0 35.000 35.000 0 30 0 0 0 35.000 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-132163 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 0 33-C210889 -112.000 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -963.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9909 -83.300 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10091 -214.200 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-10747 -666.400 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 33-485 -166.600 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -2.795.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 1073 33-7046 -233.599 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1124 33-7074 -247.765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1215 33-7127 -2.313.893 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-63568 -64.710 -64.710 -64.710 -64.710 0 224 -64.710 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 -45.001 0   0 0 -45.001 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-54758 -25.001 -25.001 -25.001 -25.001 0 49 0 0 -25.001 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-54879 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -253.002 -222.002 -253.002 -213.002 -40.000   -93.002 0 -40.000 0 -40.000 -40.000 -40.000 0 0 0 0
11-02-2021 11-03-2021 0 33-303879 -22.000 -22.000 -22.000 -22.000 0 326 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-306951 -31.000 0 -31.000 -31.000 0 287 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-310179 -20.002 -20.002 -20.002 -20.002 0 249 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-315891 -20.000 -20.000 -20.000 -20.000 0 181 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-329242 -40.000 -40.000 -40.000 -40.000 0 33 0 0 -40.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-330755 -40.000 -40.000 -40.000 -40.000 0 14 0 0 0 0 -40.000 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-331500 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-332024 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 0 33-71534 -30.000 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -135.000 -90.000 -90.000 -60.000 -30.000   -60.000 0 0 0 0 0 -30.000 0 0 0 0
10-03-2020 13-04-2020 0 33-262994 -10.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020 0 33-264580 -20.000 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 0 33-291230 -15.000 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-332317 -20.000 -20.000 -20.000 -20.000 0 256 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-338737 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-339451 -20.000 -20.000 -20.000 -20.000 0 216 -20.000 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-383965 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-235 -46.550 -46.550 -46.550 -46.550 0 321 -46.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 34-164 -98.000 -98.000 -98.000 -98.000 0 321 -98.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -21.500 -21.500 -21.500 -12.500 -9.000   -12.500 0 0 0 0 0 0 0 -9.000 0 0
13-08-2021 13-09-2021 0 33-47611 -12.500 -12.500 -12.500 -12.500 0 140 -12.500 0 0 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-53395 -9.000 -9.000 -9.000 0 -9.000 -22 0 0 0 0 0 0 0 0 -9.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761025120P COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ -67.004 -67.004 -67.004 -67.004 0   0 0 0 0 0 -67.004 0 0 0 0 0
24-12-2021 24-01-2022 0 33-187566 -67.004 -67.004 -67.004 -67.004 0 7 0 0 0 0 0 -67.004 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA     -38.692.611 0 -38.692.611 -21.871.534 -16.821.077   0 -5.174.716 -16.696.818 0 0 0 -16.821.077 0 0 0 0
31-10-2021 30-11-2021 905 34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 62 0 -5.174.716 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1002 33-686 -2.818.796 0 -2.818.796 -2.818.796 0 32 0 0 -2.818.796 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1001 34-1157 -8.638.194 0 -8.638.194 -8.638.194 0 32 0 0 -8.638.194 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1003 34-1158 -5.239.828 0 -5.239.828 -5.239.828 0 32 0 0 -5.239.828 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 1132 33-693 -2.839.773 0 -2.839.773 0 -2.839.773 0 0 0 0 0 0 0 -2.839.773 0 0 0 0
31-12-2021 31-01-2022 1133 34-1164 -8.702.480 0 -8.702.480 0 -8.702.480 0 0 0 0 0 0 0 -8.702.480 0 0 0 0
31-12-2021 31-01-2022 1129 34-1165 -5.278.824 0 -5.278.824 0 -5.278.824 0 0 0 0 0 0 0 -5.278.824 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -321.482 -236.483 -321.482 -236.494 -84.988   0 0 -76.494 -120.000 -40.000 0 -84.988 0 0 0 0
15-11-2021 15-12-2021 0 33-192360 -40.007 -40.007 -40.007 -40.007 0 47 0 0 -40.007 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-192419 -36.487 -36.487 -36.487 -36.487 0 47 0 0 -36.487 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194414 -44.999 0 -44.999 -44.999 0 28 0 0 0 -44.999 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194434 -40.000 0 -40.000 -40.000 0 28 0 0 0 -40.000 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-195105 -35.001 -35.001 -35.001 -35.001 0 21 0 0 0 -35.001 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-196218 -40.000 -40.000 -40.000 -40.000 0 11 0 0 0 0 -40.000 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-197414 -44.988 -44.988 -44.988 0 -44.988 -7 0 0 0 0 0 0 -44.988 0 0 0 0
06-01-2022 07-02-2022 0 33-197685 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA   -20.000 -20.000 -20.000 -20.000 0   -10.000 0 -10.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-76618 -10.000 -10.000 -10.000 -10.000 0 103 -10.000 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-78878 -10.000 -10.000 -10.000 -10.000 0 60 0 0 -10.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA     -20.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-42269 -20.880 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-15980 -10.000 -10.000 -10.000 -10.000 0 201 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -237.500 -237.500 0   -155.000 0 -82.500 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2344 -77.500 -77.500 -77.500 -77.500 0 175 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2346 -77.500 -77.500 -77.500 -77.500 0 175 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-2740 -82.500 -82.500 -82.500 -82.500 0 35 0 0 -82.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-29957 -102 -102 -102 -102 0 350 -102 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-53603935 -17.040 -17.040 -17.040 -17.040 0 298 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-53767499 -35.520 0 -35.520 -35.520 0 179 -35.520 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A.   -714.064 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-50650 -714.064 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES   55.699.208 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13085 1.267.900 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-13110 15.000.000 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13119 1.224.850 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13150 1.101.850 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 PP-13175 665.050 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 PP-13195 1.144.500 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-13210 1.148.350 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-153 -1.768.063 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-13232 1.082.550 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13253 464.800 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13254 318.350 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13255 437.850 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13256 328.700 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13276 282.150 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13277 470.850 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13278 354.000 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13279 323.300 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 PP-13005 6.852.221 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-14655 5.000.000 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 PP-14696 5.000.000 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 PP-14860 5.000.000 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 PP-15401 5.000.000 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15399 5.000.000 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -12.763.498 0 -12.763.498 -12.763.498 0   -10.926.119 0 -1.837.379 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 340 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 308 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 273 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 245 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 215 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 384 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 186 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 464 33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 153 -1.697.308 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 781 33-5851 -1.837.379 0 -1.837.379 -1.837.379 0 32 0 0 -1.837.379 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -298.214 0 -298.214 -193.815 -104.399   0 0 -98.496 0 0 -95.319 0 0 -104.399 0 0
22-11-2021 22-12-2021 0 33-946213 -78.797 0 -78.797 -78.797 0 40 0 0 -78.797 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-946214 -19.699 0 -19.699 -19.699 0 40 0 0 -19.699 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-965663 -76.255 0 -76.255 -76.255 0 7 0 0 0 0 0 -76.255 0 0 0 0 0
21-12-2021 24-01-2022 0 33-966621 -19.064 0 -19.064 -19.064 0 7 0 0 0 0 0 -19.064 0 0 0 0 0
21-01-2022 21-02-2022 0 33-987454 -83.519 0 -83.519 0 -83.519 -21 0 0 0 0 0 0 0 0 -83.519 0 0
21-01-2022 21-02-2022 0 33-987455 -20.880 0 -20.880 0 -20.880 -21 0 0 0 0 0 0 0 0 -20.880 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA   -85.511 -53.110 -85.511 -85.511 0   -85.511 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-99391 -24.007 -24.007 -24.007 -24.007 0 336 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-101273 -29.103 -29.103 -29.103 -29.103 0 321 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-109059 -32.401 0 -32.401 -32.401 0 210 -32.401 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A   -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-123037 -30.000 0 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -5.247.900 -4.248.300 -5.247.900 -3.332.000 -1.915.900   -499.800 0 -999.600 -499.800 -916.300 -416.500 -916.300 -499.800 -499.800 0 0
17-01-2021 17-02-2021 0 33-919 -499.800 0 -499.800 -499.800 0 348 -499.800 0 0 0 0 0 0 0 0 0 0
21-11-2021 21-12-2021 0 33-1050 -499.800 -499.800 -499.800 -499.800 0 41 0 0 -499.800 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-1056 -499.800 -499.800 -499.800 -499.800 0 34 0 0 -499.800 0 0 0 0 0 0 0 0
05-12-2021 05-01-2022 0 33-1058 -499.800 0 -499.800 -499.800 0 26 0 0 0 -499.800 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1063 -416.500 -416.500 -416.500 -416.500 0 20 0 0 0 0 -416.500 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-1065 -499.800 -499.800 -499.800 -499.800 0 12 0 0 0 0 -499.800 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-1066 -416.500 -416.500 -416.500 -416.500 0 5 0 0 0 0 0 -416.500 0 0 0 0 0
02-01-2022 02-02-2022 0 33-1069 -416.500 -416.500 -416.500 0 -416.500 -2 0 0 0 0 0 0 -416.500 0 0 0 0
09-01-2022 09-02-2022 0 33-1073 -499.800 -499.800 -499.800 0 -499.800 -9 0 0 0 0 0 0 -499.800 0 0 0 0
16-01-2022 16-02-2022 0 33-1078 -499.800 -499.800 -499.800 0 -499.800 -16 0 0 0 0 0 0 0 -499.800 0 0 0
23-01-2022 23-02-2022 0 33-1081 -499.800 -499.800 -499.800 0 -499.800 -23 0 0 0 0 0 0 0 0 -499.800 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   -3.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-18278 -3.900 -3.900 -3.900 -3.900 0 147 -3.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA     1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 61-536 1.535.742 0 1.535.742 1.535.742 0 171 1.535.742 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-1523 -109.300 -109.300 -109.300 -109.300 0 301 -109.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -79.173 0 -69.058 -31.573 -37.485   0 0 -6.583 0 -17.850 -7.140 -11.900 -25.585 0 0 0
11-06-2020 13-07-2020 0 33-46746 -10.115 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-59376 -38 0 -38 -38 0 49 0 0 -38 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-59410 -1.190 0 -1.190 -1.190 0 49 0 0 -1.190 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-59569 -2.380 0 -2.380 -2.380 0 42 0 0 -2.380 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-59806 -2.975 0 -2.975 -2.975 0 33 0 0 -2.975 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-60249 -12.495 0 -12.495 -12.495 0 14 0 0 0 0 -12.495 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-60282 -5.355 0 -5.355 -5.355 0 14 0 0 0 0 -5.355 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-60445 -3.570 0 -3.570 -3.570 0 7 0 0 0 0 0 -3.570 0 0 0 0 0
27-12-2021 27-01-2022 0 33-60539 -3.570 0 -3.570 -3.570 0 4 0 0 0 0 0 -3.570 0 0 0 0 0
30-12-2021 31-01-2022 0 33-60656 -8.925 0 -8.925 0 -8.925 0 0 0 0 0 0 0 -8.925 0 0 0 0
04-01-2022 07-02-2022 0 33-60749 -2.975 0 -2.975 0 -2.975 -7 0 0 0 0 0 0 -2.975 0 0 0 0
14-01-2022 14-02-2022 0 33-61024 -25.585 0 -25.585 0 -25.585 -14 0 0 0 0 0 0 0 -25.585 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761736531P INMOBILIARIA SALOMON SACK LTDA   -3.024.465 0 -3.024.465 0 -3.024.465   0 0 0 0 0 0 0 0 -3.024.465 0 0
18-01-2022 21-02-2022 0 33-132 -3.024.465 0 -3.024.465 0 -3.024.465 -21 0 0 0 0 0 0 0 0 -3.024.465 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A     -881.182 -881.182 -881.182 -881.182 0   0 0 -881.182 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87263 -335.055 -335.055 -335.055 -335.055 0 33 0 0 -335.055 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87264 -293.785 -293.785 -293.785 -293.785 0 33 0 0 -293.785 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87265 -252.342 -252.342 -252.342 -252.342 0 33 0 0 -252.342 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761776215F CUMPLO CHILE S.A     -142.405.955 0 -142.405.955 -142.405.955 0   0 0 -84.429.548 0 0 -57.976.407 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-84392 -47.186.475 0 -47.186.475 -47.186.475 0 48 0 0 -47.186.475 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-84394 -37.243.073 0 -37.243.073 -37.243.073 0 33 0 0 -37.243.073 0 0 0 0 0 0 0 0
30-12-2021 30-01-2022 0 AS-86322 -57.976.407 0 -57.976.407 -57.976.407 0 1 0 0 0 0 0 -57.976.407 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -70.017 -50.000 -70.017 -70.017 0   -40.017 -10.000 -20.000 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-171514 -20.017 0 -20.017 -20.017 0 252 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-171779 -20.000 -20.000 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-187037 -10.000 -10.000 -10.000 -10.000 0 84 0 -10.000 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-190770 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -20.544.484 0 -20.544.484 -20.544.484 0   0 -9.144.284 0 0 -11.400.200 0 0 0 0 0 0
17-11-2021 17-11-2021 0 AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 75 0 -9.144.284 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-86323 -11.400.200 0 -11.400.200 -11.400.200 0 14 0 0 0 0 -11.400.200 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -16.380 -12.980 -12.980 -12.980 0   -8.980 0 -4.000 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-45225 -3.400 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-57140 -8.980 -8.980 -8.980 -8.980 0 217 -8.980 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-63364 -4.000 -4.000 -4.000 -4.000 0 42 0 0 -4.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -120.927.146 0 -120.927.146 -65.522.590 -55.404.556   0 0 0 0 0 -65.522.590 -55.404.556 0 0 0 0
07-12-2021 24-01-2022 1046 33-2914 -65.522.590 0 -65.522.590 -65.522.590 0 7 0 0 0 0 0 -65.522.590 0 0 0 0 0
22-12-2021 07-02-2022 1094 33-2921 -55.404.556 0 -55.404.556 0 -55.404.556 -7 0 0 0 0 0 0 -55.404.556 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-286214 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 0 33-286272 -10.000 -10.000 -10.000 -10.000 0 202 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 -972.896 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 805 33-677 -972.896 0 -972.896 -972.896 0 77 0 -972.896 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -299.019 -299.019 -299.019 -149.019 -150.000   0 -48.013 -101.006 0 0 0 -50.000 -50.000 -50.000 0 0
08-10-2021 08-11-2021 0 33-415941 -48.013 -48.013 -48.013 -48.013 0 84 0 -48.013 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-422788 -47.003 -47.003 -47.003 -47.003 0 60 0 0 -47.003 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-425368 -54.003 -54.003 -54.003 -54.003 0 49 0 0 -54.003 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-443297 -50.000 -50.000 -50.000 0 -50.000 -7 0 0 0 0 0 0 -50.000 0 0 0 0
12-01-2022 14-02-2022 0 33-444919 -50.000 -50.000 -50.000 0 -50.000 -14 0 0 0 0 0 0 0 -50.000 0 0 0
20-01-2022 21-02-2022 0 33-447479 -50.000 -50.000 -50.000 0 -50.000 -21 0 0 0 0 0 0 0 0 -50.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -57.681.709 0 -57.681.709 -46.126.325 -11.555.384   0 -14.756.710 -15.657.331 0 -15.712.284 0 0 -11.555.384 0 0 0
15-10-2021 15-11-2021 799 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 77 0 -14.756.710 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 928 33-19131 -15.657.331 0 -15.657.331 -15.657.331 0 49 0 0 -15.657.331 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 1069 33-21776 -15.712.284 0 -15.712.284 -15.712.284 0 14 0 0 0 0 -15.712.284 0 0 0 0 0 0
17-01-2022 17-02-2022 1193 33-22501 -11.555.384 0 -11.555.384 0 -11.555.384 -17 0 0 0 0 0 0 0 -11.555.384 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   -17.150 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-9331 -17.150 -17.150 -17.150 -17.150 0 126 -17.150 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-170943 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-13766 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36981 -14.800 0 -14.800 -14.800 0 217 -14.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -110.000 -80.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 0 -40.000 0 0
18-07-2020 18-08-2020 0 33-C111956 -30.000 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-120911 -20.000 -20.000 -20.000 -20.000 0 322 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-128680 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-138221 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-138488 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.     -1.299.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-06-2021 0 PP-13807 379.145 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-14400 58 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-826992 -36 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-841523 -18 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-847524 -1.300.449 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-848757 -378.460 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -965.447 0 -965.447 -965.447 0   0 -965.447 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 837 33-8982 -965.447 0 -965.447 -965.447 0 77 0 -965.447 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762228882P SOCIEDAD COMERCIAL RINCON LTDA   -85.018 -41.999 -85.018 -85.018 0   0 0 0 -43.019 0 -41.999 0 0 0 0 0
01-12-2021 03-01-2022 0 33-164515 -43.019 0 -43.019 -43.019 0 28 0 0 0 -43.019 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-166068 -41.999 -41.999 -41.999 -41.999 0 7 0 0 0 0 0 -41.999 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA   -125.000 -65.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 0 33-81572 -30.000 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-83526 -35.000 -35.000 -35.000 -35.000 0 336 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-83834 -30.000 0 -30.000 -30.000 0 334 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-84082 -30.000 -30.000 -30.000 -30.000 0 328 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA.   -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-65099 -32.001 0 -32.001 -32.001 0 333 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 0 33-70502 -33.997 -33.997 -33.997 -33.997 0 270 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-72725 -34.802 0 -34.802 -34.802 0 238 -34.802 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA   -21.868.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 587 33-137 -6.818.650 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-16971 10.000.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 994 33-148 -1.278.099 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17042 5.000.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17043 950.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 1115 33-151 -11.536.918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1240 33-153 -18.184.436 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA   -119.000 0 -119.000 -23.800 -95.200   0 -23.800 0 0 0 0 -95.200 0 0 0 0
20-10-2021 22-11-2021 0 33-5160 -23.800 0 -23.800 -23.800 0 70 0 -23.800 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-5470 -35.700 0 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
07-01-2022 07-02-2022 0 33-5471 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -58.550 0 -58.550 0 -58.550   0 0 0 0 0 0 0 0 -58.550 0 0
20-01-2022 21-02-2022 0 33-49106 -58.550 0 -58.550 0 -58.550 -21 0 0 0 0 0 0 0 0 -58.550 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 -69.020 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-2542 -69.020 -69.020 -69.020 -69.020 0 77 0 -69.020 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76241418KP SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA -25.900 0 -25.900 -25.900 0   0 0 0 -25.900 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-15374 -25.900 0 -25.900 -25.900 0 28 0 0 0 -25.900 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -30.388 0 -43.870 -43.870 0   0 -29.800 0 0 0 -14.070 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-33430 13.482 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-208026 -29.800 0 -29.800 -29.800 0 77 0 -29.800 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-215031 -14.070 0 -14.070 -14.070 0 7 0 0 0 0 0 -14.070 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA   -600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 0 33-886 -600.000 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762586878P SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. -30.000 -50.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
30-09-2021 30-09-2021 0 AS-77929 20.000 0 20.000 20.000 0 123 20.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-206769 -20.000 -20.000 -20.000 -20.000 0 103 -20.000 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-215967 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L.   -2.142.000 -1.338.750 -2.142.000 -1.338.750 -803.250   0 0 0 -267.750 -589.050 -481.950 -803.250 0 0 0 0
31-12-2021 06-01-2022 0 33-286 -267.750 -267.750 -267.750 -267.750 0 25 0 0 0 -267.750 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-279 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-280 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-281 -160.650 0 -160.650 -160.650 0 13 0 0 0 0 -160.650 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-282 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
24-12-2021 24-01-2022 0 33-284 -267.750 -267.750 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
28-12-2021 31-01-2022 0 33-285 -214.200 -214.200 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
04-01-2022 07-02-2022 0 33-287 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
06-01-2022 07-02-2022 0 33-288 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
08-01-2022 08-02-2022 0 33-289 -160.650 -160.650 -160.650 0 -160.650 -8 0 0 0 0 0 0 -160.650 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A     -10.353.000 0 -10.353.000 -10.353.000 0   0 0 -10.353.000 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-83979 -10.353.000 0 -10.353.000 -10.353.000 0 45 0 0 -10.353.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA     -261.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-1838 -261.800 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA   -5.545.400 0 -5.545.400 -5.545.400 0   -803.250 -2.558.500 -1.279.250 -904.400 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-2 -803.250 0 -803.250 -803.250 0 200 -803.250 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-10 -1.279.250 0 -1.279.250 -1.279.250 0 77 0 -1.279.250 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-11 -1.279.250 0 -1.279.250 -1.279.250 0 63 0 -1.279.250 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-12 -1.279.250 0 -1.279.250 -1.279.250 0 49 0 0 -1.279.250 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-13 -904.400 0 -904.400 -904.400 0 28 0 0 0 -904.400 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -215.009 -185.009 -185.009 -120.006 -65.003   -60.006 -20.000 -40.000 0 0 0 -30.000 0 -35.003 0 0
14-12-2020 14-01-2021 0 33-14685 -30.000 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-14865 -30.000 -30.000 -30.000 -30.000 0 364 -30.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-25609 -30.006 -30.006 -30.006 -30.006 0 133 -30.006 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-28833 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-30533 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-31033 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-34943 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
24-01-2022 24-02-2022 0 33-35714 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
24-01-2022 24-02-2022 0 33-35715 -5.003 -5.003 -5.003 0 -5.003 -24 0 0 0 0 0 0 0 0 -5.003 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 0 33-99976 -20.000 -20.000 -20.000 -20.000 0 175 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA   -54.963.752 0 18.329.119 21.457.101 -3.127.982   0 -3.724.134 0 10.901.235 14.280.000 0 -3.127.982 0 0 0 0
29-10-2021 29-11-2021 864 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 63 0 -3.724.134 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 989 33-137 -25.558.647 0 -3.378.765 -3.378.765 0 28 0 0 0 -3.378.765 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16652 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16653 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16654 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17034 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17035 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17036 4.280.000 0 4.280.000 4.280.000 0 13 0 0 0 0 4.280.000 0 0 0 0 0 0
07-01-2022 07-02-2022 1118 33-138 -27.513.450 0 -3.127.982 0 -3.127.982 -7 0 0 0 0 0 0 -3.127.982 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 -49.335 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18922 -32.700 -32.700 -32.700 -32.700 0 84 0 -32.700 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18923 -16.635 -16.635 -16.635 -16.635 0 84 0 -16.635 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA -26.770.663 0 -26.770.663 -3.149.490 -23.621.173   0 0 0 -3.149.490 0 0 0 0 -23.621.173 0 0
01-12-2021 03-01-2022 965 33-6824 -1.889.694 0 -1.889.694 -1.889.694 0 28 0 0 0 -1.889.694 0 0 0 0 0 0 0
07-12-2021 10-01-2022 965 33-6826 -1.259.796 0 -1.259.796 -1.259.796 0 21 0 0 0 -1.259.796 0 0 0 0 0 0 0
21-01-2022 21-02-2022 965 33-6866 -23.621.173 0 -23.621.173 0 -23.621.173 -21 0 0 0 0 0 0 0 0 -23.621.173 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-14100 -6.700 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -9.698.500 0 -9.698.500 -9.698.500 0   0 0 0 0 0 -9.698.500 0 0 0 0 0
11-01-2022 26-01-2022 1176 33-235 -9.698.500 0 -9.698.500 -9.698.500 0 5 0 0 0 0 0 -9.698.500 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -173.518 -115.009 -173.518 -173.518 0   -173.518 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-30930 -27.000 -27.000 -27.000 -27.000 0 363 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-31655 -28.903 -28.903 -28.903 -28.903 0 350 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-31954 -29.908 0 -29.908 -29.908 0 343 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-37011 -26.000 -26.000 -26.000 -26.000 0 231 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-37231 -33.106 -33.106 -33.106 -33.106 0 228 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-37838 -28.601 0 -28.601 -28.601 0 214 -28.601 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA   -8.708.647 0 -8.708.647 -8.708.647 0   0 0 0 0 0 -8.708.647 0 0 0 0 0
21-12-2021 24-01-2022 1089 33-2791 -8.708.647 0 -8.708.647 -8.708.647 0 7 0 0 0 0 0 -8.708.647 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA   -10.780 0 -10.780 -10.780 0   -10.780 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-178893 -10.780 0 -10.780 -10.780 0 98 -10.780 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-28315 -54.740 0 -54.740 -54.740 0 336 -54.740 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -110.000 -110.000 -110.000 -20.000 -90.000   0 0 -20.000 0 0 0 -40.000 -20.000 -30.000 0 0
18-11-2021 20-12-2021 0 33-126894 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-130616 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-01-2022 10-02-2022 0 33-130984 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
17-01-2022 17-02-2022 0 33-131492 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
20-01-2022 21-02-2022 0 33-131791 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-132042 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -21.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34659 -21.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -2.445.005 -2.240.005 -2.445.005 -1.365.005 -1.080.000   -575.000 -65.000 -750.005 25.000 0 0 -265.000 -305.000 -510.000 0 0
22-04-2021 24-05-2021 0 33-153740 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153748 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153758 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153816 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153851 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 0 33-153890 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153960 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153962 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153975 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154218 -20.000 -20.000 -20.000 -20.000 0 245 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154221 -20.000 -20.000 -20.000 -20.000 0 245 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-154904 -20.000 -20.000 -20.000 -20.000 0 237 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-154974 -25.000 -25.000 -25.000 -25.000 0 235 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-155800 -20.000 -20.000 -20.000 -20.000 0 224 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-156690 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157409 -20.000 0 -20.000 -20.000 0 207 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157438 -20.000 0 -20.000 -20.000 0 207 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157524 -25.000 0 -25.000 -25.000 0 203 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157530 -20.000 0 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157539 -20.000 0 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-155265 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-158042 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161282 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161310 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161318 -25.000 -25.000 -25.000 -25.000 0 154 -25.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167038 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167071 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-167100 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-167835 -40.000 -40.000 -40.000 -40.000 0 84 0 -40.000 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-169076 -25.000 -25.000 -25.000 -25.000 0 70 0 -25.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170146 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170147 -20.005 -20.005 -20.005 -20.005 0 60 0 0 -20.005 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-170148 -25.000 -25.000 -25.000 -25.000 0 60 0 0 -25.000 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 0 33-170249 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-170257 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-170313 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-170980 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-171002 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-171027 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-171064 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-171080 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
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01-01-2022 01-01-2022 0 AS-86836 25.000 0 25.000 25.000 0 30 0 0 0 25.000 0 0 0 0 0 0 0
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07-01-2022 07-02-2022 0 33-176858 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-01-2022 10-02-2022 0 33-177046 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
10-01-2022 10-02-2022 0 33-177080 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
11-01-2022 14-02-2022 0 33-177135 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
11-01-2022 14-02-2022 0 33-177147 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
11-01-2022 14-02-2022 0 33-177159 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177288 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177289 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177312 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
13-01-2022 14-02-2022 0 33-177382 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-01-2022 14-02-2022 0 33-177384 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
13-01-2022 14-02-2022 0 33-177418 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
14-01-2022 14-02-2022 0 33-177518 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
14-01-2022 14-02-2022 0 33-177526 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177747 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177754 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177818 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
18-01-2022 21-02-2022 0 33-177866 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177872 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
18-01-2022 21-02-2022 0 33-177883 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177889 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177896 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-177971 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-177993 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
19-01-2022 21-02-2022 0 33-178009 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-178031 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178075 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178094 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178112 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178121 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
21-01-2022 21-02-2022 0 33-178171 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
21-01-2022 21-02-2022 0 33-178213 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
21-01-2022 21-02-2022 0 33-178239 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-178282 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
24-01-2022 24-02-2022 0 33-178422 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
24-01-2022 24-02-2022 0 33-178425 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
25-01-2022 28-02-2022 0 33-178527 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
25-01-2022 28-02-2022 0 33-178541 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
25-01-2022 28-02-2022 0 33-178590 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
26-01-2022 28-02-2022 0 33-178629 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA   -361.085.956 0 -11.875.430 -2.284.726 -9.590.704   -19.942.940 0 -2.907.824 0 20.566.038 0 -9.590.704 0 0 0 0
23-07-2021 23-08-2021 456 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 161 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 585 33-120 -75.820.269 0 -8.213.818 -8.213.818 0 126 -8.213.818 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 773 33-122 -21.420.000 0 -538.861 -538.861 0 95 -538.861 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 769 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 95 -5.137.577 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 992 33-129 -54.327.824 0 -2.907.824 -2.907.824 0 32 0 0 -2.907.824 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17037 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17038 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17039 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17040 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17041 1.420.000 0 1.420.000 1.420.000 0 13 0 0 0 0 1.420.000 0 0 0 0 0 0
19-12-2021 19-01-2022 1079 33-130 -21.420.000 0 -853.962 -853.962 0 12 0 0 0 0 -853.962 0 0 0 0 0 0
01-01-2022 01-02-2022 1120 33-131 -59.340.504 0 -9.590.704 0 -9.590.704 -1 0 0 0 0 0 0 -9.590.704 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -230.000 -230.000 -230.000 -230.000 0   -230.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-84632 -25.000 -25.000 -25.000 -25.000 0 301 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-85239 -25.000 -25.000 -25.000 -25.000 0 294 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87568 -10.000 -10.000 -10.000 -10.000 0 263 -10.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87571 -25.000 -25.000 -25.000 -25.000 0 263 -25.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 0 33-90280 -25.000 -25.000 -25.000 -25.000 0 230 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-91919 -30.000 -30.000 -30.000 -30.000 0 207 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-100864 -30.000 -30.000 -30.000 -30.000 0 123 -30.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-101113 -30.000 -30.000 -30.000 -30.000 0 119 -30.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-101322 -30.000 -30.000 -30.000 -30.000 0 116 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -40.000 -40.000 -40.000 -40.000 0   0 0 -40.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-164203 -40.000 -40.000 -40.000 -40.000 0 42 0 0 -40.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-54327 -35.000 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-54642 -10.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA   -140.000 -140.000 -140.000 -20.000 -120.000   -20.000 0 0 0 0 0 -20.000 -75.000 -25.000 0 0
29-09-2021 01-11-2021 0 33-122960 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-132397 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
13-01-2022 14-02-2022 0 33-132938 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
14-01-2022 14-02-2022 0 33-133091 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
17-01-2022 17-02-2022 0 33-133231 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
20-01-2022 21-02-2022 0 33-133611 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -1.575.300 0 -1.575.300 0 -1.575.300   0 0 0 0 0 0 -1.575.300 0 0 0 0
31-12-2021 31-01-2022 0 98-4117 -1.575.300 0 -1.575.300 0 -1.575.300 0 0 0 0 0 0 0 -1.575.300 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA     -189.900 0 -189.900 -189.900 0   0 -189.900 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-3899 -189.900 0 -189.900 -189.900 0 74 0 -189.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763559440P LAUTARO SALDANA E HIJOS LIMITADA   -290.000 -290.000 -290.000 0 -290.000   0 0 0 0 0 0 -100.000 -95.000 -95.000 0 0
03-01-2022 03-02-2022 0 33-70443 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
07-01-2022 07-02-2022 0 33-70713 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
10-01-2022 10-02-2022 0 33-70857 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
11-01-2022 14-02-2022 0 33-70929 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
13-01-2022 14-02-2022 0 33-71025 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
17-01-2022 17-02-2022 0 33-71260 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
18-01-2022 21-02-2022 0 33-71322 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
20-01-2022 21-02-2022 0 33-71463 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
25-01-2022 28-02-2022 0 33-71837 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 0 33-137191 -27.943 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.     -12.630.597 0 -12.630.597 -12.630.597 0   0 0 -6.326.746 0 -6.303.851 0 0 0 0 0 0
22-11-2021 22-12-2021 961 33-12150 -6.326.746 0 -6.326.746 -6.326.746 0 40 0 0 -6.326.746 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 1076 33-12530 -6.303.851 0 -6.303.851 -6.303.851 0 11 0 0 0 0 -6.303.851 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   -487.900 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 690 33-1101 -487.900 0 -487.900 -487.900 0 105 -487.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -40.004 -40.004 -40.004 0 -40.004   0 0 0 0 0 0 -40.004 0 0 0 0
06-01-2022 07-02-2022 0 33-110321 -40.004 -40.004 -40.004 0 -40.004 -7 0 0 0 0 0 0 -40.004 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA     -110.038 -60.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-32641 -30.038 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-34255 -20.000 -20.000 -20.000 -20.000 0 342 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37557 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37657 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-37776 -20.000 0 -20.000 -20.000 0 210 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -947.422 0 -568.258 -568.258 0   -568.258 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-15510 -76.160 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-15535 -151.279 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-16777 -151.725 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 353 33-18174 -568.258 0 -568.258 -568.258 0 280 -568.258 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -384.798 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-74405 77.350 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-74534 101.150 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 AS-80459 134.866 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-80465 134.867 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-80467 134.866 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47260 -358.559 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-82323 179.529 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-82325 246.237 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-82328 174.977 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47670 -404.600 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48100 -583.502 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-49026 -221.979 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA     -5.250 0 -5.250 0 -5.250   0 0 0 0 0 0 0 0 -5.250 0 0
24-01-2022 24-02-2022 0 33-54432 -5.250 0 -5.250 0 -5.250 -24 0 0 0 0 0 0 0 0 -5.250 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA.   -116.499 -116.499 -116.499 0 -116.499   0 0 0 0 0 0 0 -116.499 0 0 0
14-01-2022 14-02-2022 0 33-161741 -116.499 -116.499 -116.499 0 -116.499 -14 0 0 0 0 0 0 0 -116.499 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.323.980 0 -2.323.980 -1.161.990 -1.161.990   0 0 0 -1.161.990 0 0 -1.161.990 0 0 0 0
01-12-2021 03-01-2022 0 34-574 -1.161.990 0 -1.161.990 -1.161.990 0 28 0 0 0 -1.161.990 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-583 -1.161.990 0 -1.161.990 0 -1.161.990 -3 0 0 0 0 0 0 -1.161.990 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-178278 -35.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-179150 -40.003 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-179523 -35.006 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -50.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-50848 -10.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-55002 -10.000 -10.000 -10.000 -10.000 0 228 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-55911 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-57391 -10.000 -10.000 -10.000 -10.000 0 130 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A     -1.844.500 0 -1.844.500 -1.844.500 0   0 -1.844.500 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82025 -1.844.500 0 -1.844.500 -1.844.500 0 66 0 -1.844.500 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 PP-12762 437.325 0 437.325 437.325 0 294 437.325 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA   -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
14-01-2022 14-02-2022 0 33-560 -66.000 0 -66.000 0 -66.000 -14 0 0 0 0 0 0 0 -66.000 0 0 0
24-01-2022 24-02-2022 0 33-572 -66.000 0 -66.000 0 -66.000 -24 0 0 0 0 0 0 0 0 -66.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -144.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-47732 160.000 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 34-448 -160.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-63038 180.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-917 -180.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1248 -26.880 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1466 -117.185 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -40.000 -40.000 -40.000 -20.000 -20.000   -20.000 0 0 0 0 0 -20.000 0 0 0 0
11-03-2021 12-04-2021 0 33-29395 -20.000 -20.000 -20.000 -20.000 0 294 -20.000 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-40152 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -7.118.367 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-16669804 -312.486 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16693676 -2.307 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16696017 -19.166 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-16713080 -15.734 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16725530 -38.160 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16728950 -3.115 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-16740681 -38.242 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-16771648 -562.175 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-16776708 -78.986 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-16783420 -615.357 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16820881 -8.754 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16824158 -1.391 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-16830592 -2.761 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16849813 -2.480 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16852786 -19.663 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-16878978 -16.777 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-16892076 -40.984 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-16903617 -47.886 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-16929124 -690.783 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-16934359 -71.288 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-16941371 -684.755 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980132 -1.430 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980426 -9.203 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16677 2.468.978 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16678 632.200 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-17007913 -17.866 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-17014995 -2.568 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17027084 -15.156 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-17037120 -3.114 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-17042704 -42.920 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-17049556 -50.644 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076330 -774.484 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076566 -81.405 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076719 -309.547 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17082168 -73.977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17084700 -151.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17093748 -455.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17097515 -1.240.776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17101294 -918.609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17124881 -473.216 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17124924 -1.533 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17126018 -1.534 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17126902 -11.319 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17128594 -2.137 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17131214 -3.039 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17134201 -35.055 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17135208 -28.043 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-17142730 -839.761 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-02-2022 0 33-17152919 -17.219 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-02-2022 0 33-17153858 -2.711 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-17175546 -15.189 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17182257 -2.970 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17184654 -38.384 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17185038 -28.469 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17185039 -89.116 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-17198503 -103.549 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-17199117 -63.901 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-17202622 -386.897 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-17204333 -173.376 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-17219037 -479.247 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A.   -8.170.710 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 0 33-913550 -531.892 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019 0 33-933273 -694.036 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 0 33-939994 -502.831 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-943247 -1.032 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-972784 -5 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-973652 -3 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-974864 -3 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-986306 -61 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988673 -879 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988700 -13.847 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020 0 33-998261 -5 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-1046835 -33.943 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-1059595 -9 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1062820 -7 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066073 -33.943 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066074 -1.104 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-1066046 -1.209 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-1069340 -727.787 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-1070204 -1.169.071 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-1071415 -624.508 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072570 -66.784 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072571 -1.104 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-1075786 -3 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-1096133 -2.199.275 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-1097354 -784.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-1098518 -23.427 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-1098519 -1.187 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-1098491 -1.292 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-1101805 -757.448 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -41.000 -41.000 -41.000 0 -41.000   0 0 0 0 0 0 0 -20.000 -21.000 0 0
14-01-2022 14-02-2022 0 33-67704 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
21-01-2022 21-02-2022 0 33-67883 -21.000 -21.000 -21.000 0 -21.000 -21 0 0 0 0 0 0 0 0 -21.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA     -74.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 0 33-20393 -46.800 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021 0 33-20459 -27.300 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA -47.171.600 0 -47.171.600 0 -47.171.600   0 0 0 0 0 0 -10.829.000 -14.089.600 -10.204.250 -12.048.750 0
13-12-2021 31-01-2022 1066 33-1729 -10.829.000 0 -10.829.000 0 -10.829.000 0 0 0 0 0 0 0 -10.829.000 0 0 0 0
29-12-2021 14-02-2022 1110 33-1741 -14.089.600 0 -14.089.600 0 -14.089.600 -14 0 0 0 0 0 0 0 -14.089.600 0 0 0
07-01-2022 22-02-2022 1177 33-1750 -10.204.250 0 -10.204.250 0 -10.204.250 -22 0 0 0 0 0 0 0 0 -10.204.250 0 0
21-01-2022 08-03-2022 1245 33-1763 -12.048.750 0 -12.048.750 0 -12.048.750 -36 0 0 0 0 0 0 0 0 0 -12.048.750 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -59.243.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1054 -59.243.433 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-80389 -25.003 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -309.009 -230.002 -269.009 -40.000 -229.009   0 -40.000 0 0 0 0 -79.007 -110.002 -40.000 0 0
14-08-2020 14-09-2020 0 33-8586 -40.000 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-24760 -40.000 -40.000 -40.000 -40.000 0 62 0 -40.000 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-27788 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
07-01-2022 07-02-2022 0 33-28115 -39.007 0 -39.007 0 -39.007 -7 0 0 0 0 0 0 -39.007 0 0 0 0
13-01-2022 14-02-2022 0 33-28442 -30.002 -30.002 -30.002 0 -30.002 -14 0 0 0 0 0 0 0 -30.002 0 0 0
14-01-2022 14-02-2022 0 33-28489 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
17-01-2022 17-02-2022 0 33-28568 -40.000 -40.000 -40.000 0 -40.000 -17 0 0 0 0 0 0 0 -40.000 0 0 0
18-01-2022 21-02-2022 0 33-28659 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A     -551.337 0 -551.337 -551.337 0   0 0 0 0 -551.337 0 0 0 0 0 0
20-12-2021 20-01-2022 1075 33-43315 -551.337 0 -551.337 -551.337 0 11 0 0 0 0 -551.337 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA   -11.200 -11.200 -11.200 0 -11.200   0 0 0 0 0 0 0 -11.200 0 0 0
11-01-2022 14-02-2022 0 33-17980 -11.200 -11.200 -11.200 0 -11.200 -14 0 0 0 0 0 0 0 -11.200 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
23-12-2021 24-01-2022 0 33-134757 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -108.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-1035 -108.900 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764446461P CASA DEL RESORTE SPA   -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 0 -12.000 0 0 0
12-01-2022 14-02-2022 0 33-7978 -12.000 -12.000 -12.000 0 -12.000 -14 0 0 0 0 0 0 0 -12.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -364.011 -70.010 -70.010 -40.010 -30.000   -20.010 0 -20.000 0 0 0 0 0 -30.000 0 0
03-11-2020 03-12-2020 0 33-42143 -22.002 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020 0 33-42167 -37.999 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 0 33-42195 -5.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020 0 33-42250 -31.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42361 -36.003 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42377 -10.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 0 33-42573 -33.001 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42673 -29.994 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42676 -26.000 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-42773 -33.001 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-42795 -30.001 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-46855 -20.010 -20.010 -20.010 -20.010 0 287 -20.010 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-56037 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-59644 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
21-01-2022 21-02-2022 0 33-87566 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA   -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-13914 -20.475 0 -20.475 -20.475 0 217 -20.475 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 0 98-6838 -45.000 0 -45.000 -45.000 0 215 -45.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764684249P B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA -12.890 -12.890 -12.890 -12.890 0   0 0 0 0 -12.890 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-60777 -12.890 -12.890 -12.890 -12.890 0 14 0 0 0 0 -12.890 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -68.005 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-47760 -38.005 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-53603 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-53716 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -5.037.500 0 -5.037.500 0 -5.037.500   0 0 0 0 0 0 -5.037.500 0 0 0 0
05-01-2022 07-02-2022 0 34-10182 -3.552.500 0 -3.552.500 0 -3.552.500 -7 0 0 0 0 0 0 -3.552.500 0 0 0 0
05-01-2022 07-02-2022 0 34-10183 -1.485.000 0 -1.485.000 0 -1.485.000 -7 0 0 0 0 0 0 -1.485.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 -25.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-224675 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA   -124.355 -124.355 -124.355 -124.355 0   -124.355 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-4620 -58.905 -58.905 -58.905 -58.905 0 133 -58.905 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-4640 -65.450 -65.450 -65.450 -65.450 0 133 -65.450 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -24.674.903 0 -3.414.292 -3.414.292 0   -1.808.134 -540.751 -522.508 -542.899 0 0 0 0 0 0 0
23-07-2021 23-08-2021 475 33-74 -5.965.238 0 -648.839 -648.839 0 161 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 620 33-75 -4.908.585 0 -602.360 -602.360 0 123 -602.360 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 746 33-76 -3.944.393 0 -556.935 -556.935 0 96 -556.935 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 879 33-77 -3.489.236 0 -540.751 -540.751 0 63 0 -540.751 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 986 33-78 -3.009.190 0 -522.508 -522.508 0 35 0 0 -522.508 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1127 33-79 -3.358.261 0 -542.899 -542.899 0 27 0 0 0 -542.899 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA   -53.500 0 -41.500 -41.500 0   -41.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 33-19949 -4.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020 0 33-20288 -8.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-21569 -7.000 0 -7.000 -7.000 0 364 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-22047 -3.000 0 -3.000 -3.000 0 336 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-25228 -31.500 0 -31.500 -31.500 0 153 -31.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -60.000 -60.000 -60.000 -40.000 -20.000   -40.000 0 0 0 0 0 0 -20.000 0 0 0
10-05-2021 10-06-2021 0 33-94046 -20.000 -20.000 -20.000 -20.000 0 235 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-96262 -20.000 -20.000 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-111950 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765042593P DECOPERSIANAS SPA     -2 0 -2 -2 0   0 134.470 134.470 -268.942 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-16163 134.470 0 134.470 134.470 0 61 0 134.470 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-16247 134.470 0 134.470 134.470 0 56 0 0 134.470 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-1260 -268.942 0 -268.942 -268.942 0 28 0 0 0 -268.942 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -200.718 0 -200.718 -104.778 -95.940   -28.299 -148.479 0 0 0 72.000 -23.940 -72.000 0 0 0
31-07-2021 31-08-2021 0 33-26157 -28.299 0 -28.299 -28.299 0 153 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-28132 -29.700 0 -29.700 -29.700 0 84 0 -29.700 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-28171 -6.485 0 -6.485 -6.485 0 83 0 -6.485 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-28376 -95.794 0 -95.794 -95.794 0 74 0 -95.794 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-28386 -16.500 0 -16.500 -16.500 0 70 0 -16.500 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-86344 72.000 0 72.000 72.000 0 10 0 0 0 0 0 72.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-30485 -5.940 0 -5.940 0 -5.940 0 0 0 0 0 0 0 -5.940 0 0 0 0
06-01-2022 07-02-2022 0 33-30684 -18.000 0 -18.000 0 -18.000 -7 0 0 0 0 0 0 -18.000 0 0 0 0
11-01-2022 14-02-2022 0 33-30817 -72.000 0 -72.000 0 -72.000 -14 0 0 0 0 0 0 0 -72.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76510758KP REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA -6.000 0 -6.000 -6.000 0   0 0 0 0 0 -6.000 0 0 0 0 0
23-12-2021 24-01-2022 0 33-3042 -6.000 0 -6.000 -6.000 0 7 0 0 0 0 0 -6.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L.   -219.801 -30.000 -219.801 -189.801 -30.000   -189.801 0 0 0 0 0 -30.000 0 0 0 0
19-01-2021 22-02-2021 0 33-27724 -35.000 0 -35.000 -35.000 0 343 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-30911 -43.000 0 -43.000 -43.000 0 216 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 0 33-31115 -32.001 0 -32.001 -32.001 0 209 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-31749 -33.500 0 -33.500 -33.500 0 180 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-31778 -6.300 0 -6.300 -6.300 0 179 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-31988 -40.000 0 -40.000 -40.000 0 168 -40.000 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-39108 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA     -10 0 -10 -10 0   -10 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-76920 -10 0 -10 -10 0 123 -10 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -16.455.661 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1795 -635.224 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1786 -2.942.495 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1787 -1.341.832 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1788 -2.479.026 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1789 -2.736.351 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1790 -332.883 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1791 -1.272.852 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1792 -798.888 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1793 -397.805 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1794 -361.989 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1796 -909.771 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1797 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1798 -19.976 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1799 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1800 -32.461 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1801 -441.347 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1802 -367.919 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1803 -1.224.472 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA     -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-52927 -19.202 0 -19.202 -19.202 0 333 -19.202 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA   419.144 0 13.808.881 14.944.874 -1.135.993   0 -331.826 0 7.377.672 7.899.028 0 -1.135.993 0 0 0 0
25-10-2021 25-11-2021 774 33-147 -2.975.000 0 -331.826 -331.826 0 67 0 -331.826 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16789 2.236.094 0 2.236.094 2.236.094 0 28 0 0 0 2.236.094 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16791 5.000.000 0 5.000.000 5.000.000 0 28 0 0 0 5.000.000 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-16925 141.578 0 141.578 141.578 0 21 0 0 0 141.578 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17045 2.975.000 0 2.975.000 2.975.000 0 13 0 0 0 0 2.975.000 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17072 2.124.028 0 2.124.028 2.124.028 0 11 0 0 0 0 2.124.028 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17073 2.800.000 0 2.800.000 2.800.000 0 11 0 0 0 0 2.800.000 0 0 0 0 0 0
28-12-2021 31-01-2022 1111 33-152 -11.882.556 0 -1.135.993 0 -1.135.993 0 0 0 0 0 0 0 -1.135.993 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA   -84.503 -59.002 -84.503 -84.503 0   -45.502 -39.001 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-241136 -25.501 0 -25.501 -25.501 0 334 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-259493 -20.001 -20.001 -20.001 -20.001 0 231 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-288392 -39.001 -39.001 -39.001 -39.001 0 90 0 -39.001 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 -63.493 -83.493 -83.493 0   -83.493 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-89390 -30.000 -30.000 -30.000 -30.000 0 357 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92276 -33.493 -33.493 -33.493 -33.493 0 326 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-95872 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765749549P COMERCIAL SILVA LTDA   -3.259 -3.259 -3.259 0 -3.259   0 0 0 0 0 0 0 0 -3.259 0 0
21-01-2022 21-02-2022 0 33-126477 -3.259 -3.259 -3.259 0 -3.259 -21 0 0 0 0 0 0 0 0 -3.259 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 355 33-8365 -888.024 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-8366 -5.027.608 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-63854 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 34-10879 -2.365.606 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 34-12259 -450.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-85842 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA     -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-2 -286.114 0 -286.114 -286.114 0 327 -286.114 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-3 -328.350 0 -328.350 -328.350 0 327 -328.350 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-61325 -30.000 -30.000 -30.000 -30.000 0 90 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -164.600 -150.000 -150.000 0 -150.000   0 0 0 0 0 0 -60.000 -60.000 -30.000 0 0
20-08-2020 21-09-2020 0 33-265448 -14.600 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-326924 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
06-01-2022 07-02-2022 0 33-327380 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
12-01-2022 14-02-2022 0 33-328305 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
15-01-2022 15-02-2022 0 33-328813 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
24-01-2022 24-02-2022 0 33-330206 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA   -6.921.000 0 -6.921.000 -1.021.000 -5.900.000   0 0 0 0 -501.400 -519.600 -2.738.800 0 -3.161.200 0 0
16-12-2021 17-01-2022 0 34-841 -501.400 0 -501.400 -501.400 0 14 0 0 0 0 -501.400 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-846 -519.600 0 -519.600 -519.600 0 4 0 0 0 0 0 -519.600 0 0 0 0 0
29-12-2021 31-01-2022 0 34-850 -490.500 0 -490.500 0 -490.500 0 0 0 0 0 0 0 -490.500 0 0 0 0
31-12-2021 31-01-2022 0 34-857 -1.845.000 0 -1.845.000 0 -1.845.000 0 0 0 0 0 0 0 -1.845.000 0 0 0 0
31-12-2021 31-01-2022 0 34-860 -403.300 0 -403.300 0 -403.300 0 0 0 0 0 0 0 -403.300 0 0 0 0
18-01-2022 21-02-2022 0 34-882 -622.750 0 -622.750 0 -622.750 -21 0 0 0 0 0 0 0 0 -622.750 0 0
18-01-2022 21-02-2022 0 34-883 -571.200 0 -571.200 0 -571.200 -21 0 0 0 0 0 0 0 0 -571.200 0 0
18-01-2022 21-02-2022 0 34-884 -1.967.250 0 -1.967.250 0 -1.967.250 -21 0 0 0 0 0 0 0 0 -1.967.250 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-5739 -15.798 -15.798 -15.798 -15.798 0 340 -15.798 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-975 -59.500 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ -4.900 0 -4.900 0 -4.900   0 0 0 0 0 0 -4.900 0 0 0 0
29-12-2021 31-01-2022 0 33-29834 -4.900 0 -4.900 0 -4.900 0 0 0 0 0 0 0 -4.900 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-157 -249.900 -249.900 -249.900 -249.900 0 327 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-171 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-172 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-173 -142.800 -142.800 -142.800 -142.800 0 224 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-175 -142.800 -142.800 -142.800 -142.800 0 224 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-176 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-177 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 214 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 189 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL   -1.493.450 0 -1.493.450 -327.250 -1.166.200   0 0 -327.250 0 0 0 -719.950 0 -446.250 0 0
29-11-2021 29-12-2021 0 33-36 -327.250 0 -327.250 -327.250 0 33 0 0 -327.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-41 -327.250 0 -327.250 0 -327.250 -3 0 0 0 0 0 0 -327.250 0 0 0 0
10-01-2022 10-02-2022 0 33-42 -392.700 0 -392.700 0 -392.700 -10 0 0 0 0 0 0 -392.700 0 0 0 0
24-01-2022 24-02-2022 0 33-44 -446.250 0 -446.250 0 -446.250 -24 0 0 0 0 0 0 0 0 -446.250 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-668 -267.750 -267.750 -267.750 -267.750 0 210 -267.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766733379P RAMIREZROCHA SPA     -89.900 0 -89.900 -89.900 0   0 0 0 -89.900 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-8935 -89.900 0 -89.900 -89.900 0 21 0 0 0 -89.900 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -2.899.097 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 980 33-260 -134.936 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1123 33-267 -158.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1230 33-281 -2.605.961 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -6.016.496 0 -6.016.496 -2.580.156 -3.436.340   -2.580.156 0 0 0 0 0 -3.436.340 0 0 0 0
27-09-2021 27-10-2021 650 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 96 -2.580.156 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 402 33-50349 -3.436.340 0 -3.436.340 0 -3.436.340 -7 0 0 0 0 0 0 -3.436.340 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -13.027.705 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-21298 -1 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22222 -13.027.704 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA   -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 33-80141 -25.000 -25.000 -25.000 -25.000 0 305 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-80425 -27.003 -27.003 -27.003 -27.003 0 301 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-80680 -28.003 0 -28.003 -28.003 0 294 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-86891 -10.000 0 -10.000 -10.000 0 189 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -54.400 -6.800 -54.400 -39.100 -15.300   -6.800 0 0 0 -32.300 0 -15.300 0 0 0 0
17-03-2021 19-04-2021 0 33-497 -6.800 -6.800 -6.800 -6.800 0 287 -6.800 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-650 -17.000 0 -17.000 -17.000 0 18 0 0 0 0 -17.000 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-653 -15.300 0 -15.300 -15.300 0 18 0 0 0 0 -15.300 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-677 -15.300 0 -15.300 0 -15.300 -7 0 0 0 0 0 0 -15.300 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -60.339 -1 -1 -1 0   -1 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-588721 -34.466 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-621313 -25.873 -1 -1 -1 0 109 -1 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -127.651 -127.651 -127.651 -62.951 -64.700   0 0 0 -31.650 -31.301 0 -64.700 0 0 0 0
10-12-2021 10-01-2022 0 33-2241 -31.650 -31.650 -31.650 -31.650 0 21 0 0 0 -31.650 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2246 -31.301 -31.301 -31.301 -31.301 0 11 0 0 0 0 -31.301 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2253 -33.100 -33.100 -33.100 0 -33.100 0 0 0 0 0 0 0 -33.100 0 0 0 0
07-01-2022 07-02-2022 0 33-2352 -31.600 -31.600 -31.600 0 -31.600 -7 0 0 0 0 0 0 -31.600 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-11899 1.450.000 0 1.450.000 1.450.000 0 353 1.450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA   -745.121 0 -745.121 -745.121 0   -588.980 -156.141 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 462 33-106 -121.021 0 -121.021 -121.021 0 154 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-107 -155.909 0 -155.909 -155.909 0 140 -155.909 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 594 33-110 -155.909 0 -155.909 -155.909 0 126 -155.909 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-115 -156.141 0 -156.141 -156.141 0 110 -156.141 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-117 -156.141 0 -156.141 -156.141 0 84 0 -156.141 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CEC PUR LIMITADA   -40.222 0 -40.222 0 -40.222   0 0 0 0 0 0 0 0 -40.222 0 0
21-01-2022 21-02-2022 0 33-1973 -40.222 0 -40.222 0 -40.222 -21 0 0 0 0 0 0 0 0 -40.222 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -154.700 0 -154.700 -77.350 -77.350   0 0 0 -77.350 0 0 -77.350 0 0 0 0
03-12-2021 03-01-2022 0 33-757 -77.350 0 -77.350 -77.350 0 28 0 0 0 -77.350 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-804 -77.350 0 -77.350 0 -77.350 -7 0 0 0 0 0 0 -77.350 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -190.370 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-1108 -46.499 0 -46.499 -46.499 0 250 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-1156 -46.221 -46.221 -46.221 -46.221 0 208 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-1179 -48.453 0 -48.453 -48.453 0 182 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-1184 -49.197 0 -49.197 -49.197 0 168 -49.197 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -874.200 -760.400 -874.200 -588.900 -285.300   -279.400 -193.500 -116.000 0 0 0 0 -227.900 -57.400 0 0
17-08-2021 20-09-2021 0 33-406 -110.000 -110.000 -110.000 -110.000 0 133 -110.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-407 -55.000 -55.000 -55.000 -55.000 0 133 -55.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-494 -114.400 -114.400 -114.400 -114.400 0 95 -114.400 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-545 -132.000 -132.000 -132.000 -132.000 0 67 0 -132.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548 -61.500 -61.500 -61.500 -61.500 0 63 0 -61.500 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-562 -58.000 -58.000 -58.000 -58.000 0 47 0 0 -58.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-584 -58.000 -58.000 -58.000 -58.000 0 42 0 0 -58.000 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-677 -113.800 0 -113.800 0 -113.800 -14 0 0 0 0 0 0 0 -113.800 0 0 0
11-01-2022 14-02-2022 0 33-678 -56.900 -56.900 -56.900 0 -56.900 -14 0 0 0 0 0 0 0 -56.900 0 0 0
17-01-2022 17-02-2022 0 33-685 -57.200 -57.200 -57.200 0 -57.200 -17 0 0 0 0 0 0 0 -57.200 0 0 0
22-01-2022 22-02-2022 0 33-698 -57.400 -57.400 -57.400 0 -57.400 -22 0 0 0 0 0 0 0 0 -57.400 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-76020 -20.000 -20.000 -20.000 -20.000 0 47 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L.   -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-30021 -12.500 -12.500 -12.500 -12.500 0 208 -12.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1318 -59.500 0 -59.500 -59.500 0 231 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-1320 -89.250 0 -89.250 -89.250 0 228 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-1324 -59.500 0 -59.500 -59.500 0 224 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-57560 -947.433 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 33-101 -172.550 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-104 -172.550 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 217 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-185 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -4.397.796 0 -4.397.796 -4.397.796 0   0 0 0 0 -4.397.796 0 0 0 0 0 0
13-12-2021 13-01-2022 1067 33-6472 -4.397.796 0 -4.397.796 -4.397.796 0 18 0 0 0 0 -4.397.796 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-188 -376.968 0 -376.968 -376.968 0 172 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-190 -2.543.908 0 -2.543.908 -2.543.908 0 154 -2.543.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.     -1.273.065 0 -1.273.065 -1.200.822 -72.243   0 -208.336 -138.200 -854.286 0 0 0 0 -72.243 0 0
06-10-2021 08-11-2021 0 34-101916 -208.336 0 -208.336 -208.336 0 84 0 -208.336 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101925 -15.594 0 -15.594 -15.594 0 47 0 0 -15.594 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101926 -122.606 0 -122.606 -122.606 0 47 0 0 -122.606 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101934 -231.812 0 -231.812 -231.812 0 28 0 0 0 -231.812 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101935 -217.582 0 -217.582 -217.582 0 28 0 0 0 -217.582 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101936 -47.024 0 -47.024 -47.024 0 28 0 0 0 -47.024 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101937 -194.892 0 -194.892 -194.892 0 28 0 0 0 -194.892 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101938 -70.547 0 -70.547 -70.547 0 28 0 0 0 -70.547 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-101939 -92.429 0 -92.429 -92.429 0 25 0 0 0 -92.429 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 34-101954 -72.243 0 -72.243 0 -72.243 -21 0 0 0 0 0 0 0 0 -72.243 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768165882P LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L -15.000 0 -15.000 0 -15.000   0 0 0 0 0 0 0 0 -15.000 0 0
28-01-2022 28-02-2022 0 33-785 -15.000 0 -15.000 0 -15.000 -28 0 0 0 0 0 0 0 0 -15.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-13598 -30.000 -30.000 -30.000 -30.000 0 126 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-128 -214.200 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -32.890 -32.890 -32.890 0 -32.890   0 0 0 0 0 0 0 0 -32.890 0 0
22-01-2022 22-02-2022 0 33-16697778 -32.890 -32.890 -32.890 0 -32.890 -22 0 0 0 0 0 0 0 0 -32.890 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA   -62.399 -31.316 -62.399 -31.083 -31.316   0 0 0 -31.083 0 0 -31.316 0 0 0 0
01-12-2021 03-01-2022 0 33-625458 -31.083 0 -31.083 -31.083 0 28 0 0 0 -31.083 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-629789 -31.316 -31.316 -31.316 0 -31.316 -3 0 0 0 0 0 0 -31.316 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA -4.920.000 -4.920.000 -4.920.000 -4.920.000 0   0 0 0 -4.920.000 0 0 0 0 0 0 0
09-12-2021 10-01-2022 1166 33-78 -4.920.000 -4.920.000 -4.920.000 -4.920.000 0 21 0 0 0 -4.920.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -5.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-2492547 -5.344 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2547980 -2 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2604401 -5 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -28.499 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-2443 -19.599 -19.599 -19.599 -19.599 0 287 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 0 33-2973 -8.900 -8.900 -8.900 -8.900 0 140 -8.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365849P CAFE VEZZ SPA     -1.554.140 -1.554.140 -1.554.140 0 -1.554.140   0 0 0 0 0 0 -1.554.140 0 0 0 0
05-01-2022 07-02-2022 0 33-49 -1.554.140 -1.554.140 -1.554.140 0 -1.554.140 -7 0 0 0 0 0 0 -1.554.140 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA     -83.074.959 0 -8.689.123 -7.107.665 -1.581.458   -8.572.378 -1.317.502 -1.382.785 4.165.000 0 0 -1.581.458 0 0 0 0
22-07-2021 23-08-2021 458 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 161 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 56-1 -13.427.008 0 -1.262.008 -1.262.008 0 123 -1.262.008 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 767 33-84 -14.193.520 0 -4.193.520 -4.193.520 0 95 -4.193.520 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 771 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 95 -1.788.184 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 865 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 67 0 -1.317.502 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-16543 4.165.000 0 4.165.000 4.165.000 0 60 0 0 4.165.000 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 952 33-91 -4.165.000 0 -4.165.000 -4.165.000 0 35 0 0 -4.165.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 998 33-92 -10.425.899 0 -1.382.785 -1.382.785 0 33 0 0 -1.382.785 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16646 4.165.000 0 4.165.000 4.165.000 0 28 0 0 0 4.165.000 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17044 4.165.000 0 4.165.000 4.165.000 0 13 0 0 0 0 4.165.000 0 0 0 0 0 0
20-12-2021 20-01-2022 1081 33-93 -4.165.000 0 -4.165.000 -4.165.000 0 11 0 0 0 0 -4.165.000 0 0 0 0 0 0
28-12-2021 31-01-2022 1122 33-94 -11.581.458 0 -1.581.458 0 -1.581.458 0 0 0 0 0 0 0 -1.581.458 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -110.019 -79.010 -110.019 -110.019 0   -110.019 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-30227 -31.009 0 -31.009 -31.009 0 287 -31.009 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-33220 -39.009 -39.009 -39.009 -39.009 0 147 -39.009 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-34039 -40.001 -40.001 -40.001 -40.001 0 117 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA   -58.131.500 0 -58.131.500 -46.659.900 -11.471.600   0 0 -20.479.900 -26.180.000 0 0 -11.471.600 0 0 0 0
20-10-2021 06-12-2021 842 33-6080 -20.479.900 0 -20.479.900 -20.479.900 0 56 0 0 -20.479.900 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 968 33-6089 -16.505.300 0 -16.505.300 -16.505.300 0 21 0 0 0 -16.505.300 0 0 0 0 0 0 0
26-11-2021 10-01-2022 969 33-6090 -9.674.700 0 -9.674.700 -9.674.700 0 21 0 0 0 -9.674.700 0 0 0 0 0 0 0
21-12-2021 07-02-2022 1087 33-6095 -11.471.600 0 -11.471.600 0 -11.471.600 -7 0 0 0 0 0 0 -11.471.600 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-101 -107.100 -107.100 -107.100 -107.100 0 231 -107.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA   -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
08-01-2022 08-02-2022 0 33-157936 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA   -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-37328 -10.001 -10.001 -10.001 -10.001 0 294 -10.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -2.621.869 0 -182.264 161.407 -343.671   -111.979 -17.097 -16.981 0 307.464 0 -19.497 0 -324.174 0 0
23-07-2021 23-08-2021 459 33-88 -607.200 0 -31.300 -31.300 0 161 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 599 33-90 -498.531 0 -56.963 -56.963 0 123 -56.963 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 763 33-92 -460.085 0 -23.716 -23.716 0 91 -23.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 867 33-94 -331.677 0 -17.097 -17.097 0 63 0 -17.097 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 991 33-96 -329.415 0 -16.981 -16.981 0 32 0 0 -16.981 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17079 307.464 0 307.464 307.464 0 11 0 0 0 0 307.464 0 0 0 0 0 0
28-12-2021 31-01-2022 1116 33-98 -378.251 0 -19.497 0 -19.497 0 0 0 0 0 0 0 -19.497 0 0 0 0
21-01-2022 21-02-2022 1234 33-99 -324.174 0 -324.174 0 -324.174 -21 0 0 0 0 0 0 0 0 -324.174 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 21.420 -21.420 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-909 -7.140 -7.140 -7.140 -7.140 0 231 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-914 -7.140 -7.140 -7.140 -7.140 0 217 -7.140 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-01-2022 0 AS-86945 21.420 0 21.420 21.420 0 30 0 0 0 21.420 0 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-1104 -21.420 0 -21.420 -21.420 0 19 0 0 0 0 -21.420 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768856281P FUCHS LUBRICANTES SPA   -307.000 -307.000 -307.000 0 -307.000   0 0 0 0 0 0 -307.000 0 0 0 0
29-12-2021 31-01-2022 0 33-2547 -307.000 -307.000 -307.000 0 -307.000 0 0 0 0 0 0 0 -307.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 0 33-328 -1.688.610 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -2.653.903 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 974 33-962 -311.257 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-973 -199.959 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1221 33-978 -2.142.687 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -3.101.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-409 -123.915 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-410 -49.628 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-415 -143.932 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-416 -52.051 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1222 33-419 -2.127.344 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1222 33-420 -604.132 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA   -3.716.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 0 33-432 -312.699 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020 0 33-448 -294.917 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 0 34-2 -500.000 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020 0 33-459 -298.742 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 0 33-463 -695.132 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-467 -1.615.120 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -4.324.552 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 977 33-81 -248.342 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1141 33-82 -237.809 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1227 33-83 -3.838.401 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-3825 -352.800 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L.   -210.525 -24.850 -210.525 -128.445 -82.080   -47.885 0 -25.840 0 -27.360 -27.360 -27.360 0 -54.720 0 0
26-02-2021 29-03-2021 0 33-5641 -24.850 -24.850 -24.850 -24.850 0 308 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-7827 -23.035 0 -23.035 -23.035 0 119 -23.035 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-8617 -25.840 0 -25.840 -25.840 0 56 0 0 -25.840 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-8924 -27.360 0 -27.360 -27.360 0 14 0 0 0 0 -27.360 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-8947 -27.360 0 -27.360 -27.360 0 4 0 0 0 0 0 -27.360 0 0 0 0 0
05-01-2022 07-02-2022 0 33-8959 -27.360 0 -27.360 0 -27.360 -7 0 0 0 0 0 0 -27.360 0 0 0 0
24-01-2022 24-02-2022 0 33-8984 -54.720 0 -54.720 0 -54.720 -24 0 0 0 0 0 0 0 0 -54.720 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP -4.010.300 0 -4.010.300 0 -4.010.300   0 0 0 0 0 0 -4.010.300 0 0 0 0
04-01-2022 07-02-2022 1168 33-56 -4.010.300 0 -4.010.300 0 -4.010.300 -7 0 0 0 0 0 0 -4.010.300 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-6419 -20.530 -20.530 -20.530 -20.530 0 315 -20.530 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA     -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -30.000 0 -30.000 0 0
10-01-2022 10-02-2022 0 33-52702 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
18-01-2022 21-02-2022 0 33-53005 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA.   -439.411 0 -439.411 0 -439.411   0 0 0 0 0 0 -439.411 0 0 0 0
28-12-2021 31-01-2022 0 33-17051 -439.411 0 -439.411 0 -439.411 0 0 0 0 0 0 0 -439.411 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -600.016 -600.016 -600.016 -134.505 -465.511   -74.505 0 0 0 -20.000 -40.000 -130.000 -160.511 -175.000 0 0
04-02-2021 04-03-2021 0 33-11445 -37.001 -37.001 -37.001 -37.001 0 333 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-11819 -37.504 -37.504 -37.504 -37.504 0 322 -37.504 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-26163 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-29218 -40.000 -40.000 -40.000 -40.000 0 6 0 0 0 0 0 -40.000 0 0 0 0 0
31-12-2021 31-01-2022 0 33-27892 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
04-01-2022 07-02-2022 0 33-28067 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
06-01-2022 07-02-2022 0 33-28203 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
10-01-2022 10-02-2022 0 33-28390 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
11-01-2022 14-02-2022 0 33-28445 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
12-01-2022 14-02-2022 0 33-28521 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
14-01-2022 14-02-2022 0 33-28640 -40.511 -40.511 -40.511 0 -40.511 -14 0 0 0 0 0 0 0 -40.511 0 0 0
14-01-2022 14-02-2022 0 33-28642 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
18-01-2022 21-02-2022 0 33-28817 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
19-01-2022 21-02-2022 0 33-28876 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
19-01-2022 21-02-2022 0 33-28890 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
21-01-2022 21-02-2022 0 33-29010 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
25-01-2022 28-02-2022 0 33-29176 -15.000 -15.000 -15.000 0 -15.000 -28 0 0 0 0 0 0 0 0 -15.000 0 0
26-01-2022 28-02-2022 0 33-29242 -40.000 -40.000 -40.000 0 -40.000 -28 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA   -12.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-485 -12.900 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -67.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 0 33-56 -31.441 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019 0 33-61 -36.367 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA   -14.517 -14.517 -14.517 0 -14.517   0 0 0 0 0 0 0 -14.517 0 0 0
11-01-2022 14-02-2022 0 33-3540010 -14.517 -14.517 -14.517 0 -14.517 -14 0 0 0 0 0 0 0 -14.517 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -165.750 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-2214 -26.050 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-2332 -27.950 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-2458 -29.700 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-2591 -27.350 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2693 -27.350 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-2700 -27.350 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769809325P ESTACION DE SERVICIOS ALCOBEN SPA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -20.000 -20.000 -20.000 0 0
04-01-2022 07-02-2022 0 33-44474 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
15-01-2022 15-02-2022 0 33-45180 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
22-01-2022 22-02-2022 0 33-45636 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA     -106.700 -106.700 -106.700 -34.900 -71.800   -34.900 0 0 0 0 0 -71.800 0 0 0 0
10-09-2021 11-10-2021 0 33-4847 -34.900 -34.900 -34.900 -34.900 0 112 -34.900 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-5552 -35.900 -35.900 -35.900 0 -35.900 -7 0 0 0 0 0 0 -35.900 0 0 0 0
04-01-2022 07-02-2022 0 33-5582 -35.900 -35.900 -35.900 0 -35.900 -7 0 0 0 0 0 0 -35.900 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA   -1.462.598 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 PP-14580 4.900.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 973 33-77 -295.508 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 1136 33-78 -319.765 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1217 33-79 -5.747.325 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -424.145 -350.141 -424.145 -424.145 0   -424.145 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-28280 -33.010 -33.010 -33.010 -33.010 0 363 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-28648 -37.000 0 -37.000 -37.000 0 357 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-28968 -32.005 -32.005 -32.005 -32.005 0 350 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-29200 -31.000 -31.000 -31.000 -31.000 0 349 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-29482 -37.003 -37.003 -37.003 -37.003 0 343 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-29804 -35.002 -35.002 -35.002 -35.002 0 340 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-31378 -33.104 -33.104 -33.104 -33.104 0 320 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021 0 33-31605 -37.004 0 -37.004 -37.004 0 315 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-31851 -28.001 -28.001 -28.001 -28.001 0 313 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-36307 -40.009 -40.009 -40.009 -40.009 0 231 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37602 -41.006 -41.006 -41.006 -41.006 0 215 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-38018 -40.001 -40.001 -40.001 -40.001 0 210 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -72.393 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-116 -22.203 0 -22.203 -22.203 0 364 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-218 -25.095 0 -25.095 -25.095 0 154 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-234 -25.095 0 -25.095 -25.095 0 137 -25.095 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -535.500 -642.600 -535.500 -107.100 -428.400   0 0 0 0 0 -107.100 -428.400 0 0 0 0
01-01-2022 01-01-2022 0 61-4 107.100 0 107.100 107.100 0 30 0 0 0 107.100 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-124 -107.100 -107.100 -107.100 -107.100 0 25 0 0 0 -107.100 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-118 -107.100 -107.100 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
28-12-2021 31-01-2022 0 33-119 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-12-2021 31-01-2022 0 33-120 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
30-12-2021 31-01-2022 0 33-121 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
30-12-2021 31-01-2022 0 33-123 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770231744P INVERSIONES SAN VICENTE 2019 SPA   -257.042 0 -257.042 0 -257.042   0 0 0 0 0 0 0 0 -257.042 0 0
21-01-2022 21-02-2022 0 33-55 -257.042 0 -257.042 0 -257.042 -21 0 0 0 0 0 0 0 0 -257.042 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770267609P COMERCIAL BAOLI LTDA.   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 -40.000 0 -40.000 0 0
08-01-2022 08-02-2022 0 33-98151 -40.000 -40.000 -40.000 0 -40.000 -8 0 0 0 0 0 0 -40.000 0 0 0 0
19-01-2022 21-02-2022 0 33-98636 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-9304 -27.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -80.000 -32.000 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-2386 -48.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-3186 -32.000 -32.000 -32.000 -32.000 0 293 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA.   -206.465 -206.465 -206.465 -206.465 0   0 -206.465 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-2123 -206.465 -206.465 -206.465 -206.465 0 84 0 -206.465 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -370.072 0 -370.072 -312.061 -58.011   -250.049 -62.012 0 0 0 0 -58.011 0 0 0 0
30-01-2021 01-03-2021 0 33-4207 -24.005 0 -24.005 -24.005 0 336 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-4358 -26.005 0 -26.005 -26.005 0 273 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-4438 -38.007 0 -38.007 -38.007 0 245 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-4499 -18.004 0 -18.004 -18.004 0 216 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-4562 -20.004 0 -20.004 -20.004 0 182 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-4639 -46.009 0 -46.009 -46.009 0 154 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-4730 -30.006 0 -30.006 -30.006 0 123 -30.006 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4786 -16.003 0 -16.003 -16.003 0 91 -16.003 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4803 -32.006 0 -32.006 -32.006 0 91 -32.006 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-4879 -62.012 0 -62.012 -62.012 0 62 0 -62.012 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5025 -58.011 0 -58.011 0 -58.011 0 0 0 0 0 0 0 -58.011 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA   -103.868 -58.479 -103.868 -58.479 -45.389   -58.479 0 0 0 0 0 0 0 -45.389 0 0
05-02-2021 08-03-2021 0 33-231 -58.479 -58.479 -58.479 -58.479 0 329 -58.479 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-829 -45.389 0 -45.389 0 -45.389 -21 0 0 0 0 0 0 0 0 -45.389 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-10760 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770722330P COMERCIALIZADORA MANQUEHUE SPA -77.811 -77.811 -77.811 0 -77.811   0 0 0 0 0 0 0 0 -77.811 0 0
25-01-2022 28-02-2022 0 33-731 -77.811 -77.811 -77.811 0 -77.811 -28 0 0 0 0 0 0 0 0 -77.811 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1629 -35.700 -35.700 -35.700 -35.700 0 98 -35.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIOS LC SPA   -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-57654 -10.000 -10.000 -10.000 -10.000 0 20 0 0 0 0 -10.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 -2.264.114 -2.264.114 0   -2.264.114 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 0 34-12 -707.772 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020 0 34-13 -850.175 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 34-16 -570.043 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020 0 34-18 -715.029 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 0 34-20 -717.340 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020 0 34-22 -717.913 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 0 34-24 -717.367 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020 0 34-26 -716.663 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 0 34-29 -717.009 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 34-30 -1.004.808 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 0 34-32 -1.009.547 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 34-34 -1.016.292 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 0 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 364 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-3 -187.976 0 -187.976 -187.976 0 350 -187.976 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-4 -39.280 0 -39.280 -39.280 0 350 -39.280 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 34-38 -1.019.429 0 -1.019.429 -1.019.429 0 336 -1.019.429 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   -6.394.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-27795 -1 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-27961 -1.685.190 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31990 -4 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-38669 -203.153 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-16575 20.415.795 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16631 51.297.032 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-16986 143.721 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53868 -966.787 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53869 -1.250.643 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53870 -745.761 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53871 -792.481 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53872 -1.758.659 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53873 -1.620.281 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53874 -130.637 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53875 -711.712 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53876 -187.908 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53877 -2.210.320 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53878 -111.754 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53879 -5.314.364 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53880 -3.881.062 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53881 -590.347 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53882 -143.076 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54663 -18.648.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54664 -26.760.865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54665 -5.196.860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54666 -5.196.860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-57955 -143.721 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -16.561.596 0 -16.561.596 0 -16.561.596   0 0 0 0 0 0 -16.561.596 0 0 0 0
30-12-2021 31-01-2022 1144 33-52 -2.116.430 0 -2.116.430 0 -2.116.430 0 0 0 0 0 0 0 -2.116.430 0 0 0 0
30-12-2021 31-01-2022 1145 33-53 -14.445.166 0 -14.445.166 0 -14.445.166 0 0 0 0 0 0 0 -14.445.166 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -96.006 -96.006 -96.006 -96.006 0   -96.006 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-156 -32.001 -32.001 -32.001 -32.001 0 319 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-975 -31.004 -31.004 -31.004 -31.004 0 294 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-3278 -33.001 -33.001 -33.001 -33.001 0 231 -33.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -4.605.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 984 33-330 -177.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1140 33-343 -233.898 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 1223 33-391 -4.194.078 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -23.300 -23.300 -23.300 -14.720 -8.580   -5.780 -8.940 0 0 0 0 0 -8.580 0 0 0
27-09-2021 27-10-2021 0 33-10136 -5.780 -5.780 -5.780 -5.780 0 96 -5.780 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-11365 -8.940 -8.940 -8.940 -8.940 0 63 0 -8.940 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-13959 -3.380 -3.380 -3.380 0 -3.380 -14 0 0 0 0 0 0 0 -3.380 0 0 0
17-01-2022 17-02-2022 0 33-14085 -5.200 -5.200 -5.200 0 -5.200 -17 0 0 0 0 0 0 0 -5.200 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -10.793.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-16555 56.700 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-16583 1.000.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-480 -11.849.968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -80.000 0   -40.000 0 -40.000 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-21658 -40.000 0 -40.000 -40.000 0 210 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34575 -40.000 -40.000 -40.000 -40.000 0 35 0 0 -40.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA     -90.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 0 33-11 -90.000 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA.   -773.500 -773.500 -773.500 -773.500 0   0 0 -773.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3012 -386.750 -386.750 -386.750 -386.750 0 56 0 0 -386.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3013 -386.750 -386.750 -386.750 -386.750 0 56 0 0 -386.750 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -46.721 -46.721 -46.721 0 -46.721   0 0 0 0 0 0 0 0 -46.721 0 0
25-01-2022 28-02-2022 0 33-179 -46.721 -46.721 -46.721 0 -46.721 -28 0 0 0 0 0 0 0 0 -46.721 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -31.966.594 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82065 39.392.654 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-66 -19.405.248 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-67 -19.987.406 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-86 -31.966.594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA   -85.517 0 -85.517 0 -85.517   0 0 0 0 0 0 0 -85.517 0 0 0
11-01-2022 14-02-2022 0 33-371 -57.672 0 -57.672 0 -57.672 -14 0 0 0 0 0 0 0 -57.672 0 0 0
11-01-2022 14-02-2022 0 33-372 -27.845 0 -27.845 0 -27.845 -14 0 0 0 0 0 0 0 -27.845 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   556.300 0 556.300 556.300 0   556.300 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 PP-14051 556.300 0 556.300 556.300 0 265 556.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 PP-11419 344.922 0 344.922 344.922 0 381 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 PP-12271 540.558 0 540.558 540.558 0 370 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13088 527.527 0 527.527 527.527 0 360 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13121 225.684 0 225.684 225.684 0 348 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13157 389.190 0 389.190 389.190 0 339 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 PP-13186 296.965 0 296.965 296.965 0 328 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-4 -544.386 -544.386 -544.386 -544.386 0 271 -544.386 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA   -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-29283 -10.000 -10.000 -10.000 -10.000 0 54 0 0 -10.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   181 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14676 3.712.146 0 3.712.146 3.712.146 0 168 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14677 659.976 0 659.976 659.976 0 168 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 554 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 140 -4.371.941 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA   -3.427.200 0 -3.427.200 -1.785.000 -1.642.200   0 0 0 -571.200 -856.800 -357.000 -357.000 -428.400 -856.800 0 0
07-12-2021 10-01-2022 0 33-46 -571.200 0 -571.200 -571.200 0 21 0 0 0 -571.200 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-47 -428.400 0 -428.400 -428.400 0 18 0 0 0 0 -428.400 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-48 -428.400 0 -428.400 -428.400 0 11 0 0 0 0 -428.400 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-49 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
04-01-2022 07-02-2022 0 33-50 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
11-01-2022 14-02-2022 0 33-51 -428.400 0 -428.400 0 -428.400 -14 0 0 0 0 0 0 0 -428.400 0 0 0
18-01-2022 21-02-2022 0 33-53 -428.400 0 -428.400 0 -428.400 -21 0 0 0 0 0 0 0 0 -428.400 0 0
25-01-2022 28-02-2022 0 33-54 -428.400 0 -428.400 0 -428.400 -28 0 0 0 0 0 0 0 0 -428.400 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA   -228.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 0 33-15 -228.480 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 -142.800 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-13735 23.205 0 23.205 23.205 0 235 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-38 -142.800 0 -142.800 -142.800 0 77 0 -142.800 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771893945P INVERSIONES Y ASESORIAS PATAGONIA LTDA -980.512 0 -980.512 0 -980.512   0 0 0 0 0 0 0 -980.512 0 0 0
17-01-2022 17-02-2022 1194 33-29 -980.512 0 -980.512 0 -980.512 -17 0 0 0 0 0 0 0 -980.512 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 182 -5.593.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA   -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-21 -37.980 -37.980 -37.980 -37.980 0 277 -37.980 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -88.647 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-17 -88.647 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA.   -447.600 -352.598 -352.598 -292.598 -60.000   -252.598 -10.000 0 -30.000 0 0 0 0 -60.000 0 0
13-10-2020 16-11-2020 0 33-11511832 -29.001 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-11821951 -36.001 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 0 33-11821965 -30.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-11913115 -40.000 -40.000 -40.000 -40.000 0 349 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016609 -32.001 -32.001 -32.001 -32.001 0 328 -32.001 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016621 -40.597 -40.597 -40.597 -40.597 0 328 -40.597 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-12154384 -40.000 -40.000 -40.000 -40.000 0 298 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-12163482 -40.000 -40.000 -40.000 -40.000 0 294 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-12597317 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-12622740 -20.000 -20.000 -20.000 -20.000 0 193 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-13014448 -20.000 -20.000 -20.000 -20.000 0 110 -20.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-13153638 -10.000 -10.000 -10.000 -10.000 0 77 0 -10.000 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-13433995 -30.000 -30.000 -30.000 -30.000 0 25 0 0 0 -30.000 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-13659689 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
24-01-2022 24-02-2022 0 33-13675700 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77218794-7 SERVICIOS MEDICOS MAINQUE   -228.480 0 -228.480 0 -228.480   0 0 0 0 0 0 0 0 -228.480 0 0
25-01-2022 28-02-2022 0 33-3565 -228.480 0 -228.480 0 -228.480 -28 0 0 0 0 0 0 0 0 -228.480 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 -70.000 0   -40.000 -30.000 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-725267 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-731635 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-753951 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA   -59.500 0 -59.500 -59.500 0   0 0 0 -59.500 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 33-49 -59.500 0 -59.500 -59.500 0 21 0 0 0 -59.500 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA     -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1383 -185.002 0 -185.002 -185.002 0 217 -185.002 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA     -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-10 -76.755 -76.755 -76.755 -76.755 0 210 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-11 -41.055 -41.055 -41.055 -41.055 0 175 -41.055 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.356.282 0 -1.356.282 -720.120 -636.162   0 0 0 -455.520 -264.600 0 -204.560 -230.601 -201.001 0 0
03-12-2021 03-01-2022 0 33-22 -250.080 0 -250.080 -250.080 0 28 0 0 0 -250.080 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-26 -205.440 0 -205.440 -205.440 0 25 0 0 0 -205.440 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-24 -264.600 0 -264.600 -264.600 0 14 0 0 0 0 -264.600 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-27 -204.560 0 -204.560 0 -204.560 -7 0 0 0 0 0 0 -204.560 0 0 0 0
14-01-2022 14-02-2022 0 33-28 -230.601 0 -230.601 0 -230.601 -14 0 0 0 0 0 0 0 -230.601 0 0 0
21-01-2022 21-02-2022 0 33-29 -201.001 0 -201.001 0 -201.001 -21 0 0 0 0 0 0 0 0 -201.001 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA   -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-26 -59.500 0 -59.500 -59.500 0 320 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-230 -134.998 -134.998 -134.998 -134.998 0 284 -134.998 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA     -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-329 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -230.003 -230.003 -230.003 -80.003 -150.000   -80.003 0 0 0 0 0 -50.000 -50.000 -50.000 0 0
12-02-2021 15-03-2021 0 33-23 -35.001 -35.001 -35.001 -35.001 0 322 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-3914 -45.002 -45.002 -45.002 -45.002 0 144 -45.002 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-8313 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
07-01-2022 07-02-2022 0 33-8380 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
13-01-2022 14-02-2022 0 33-8589 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
17-01-2022 17-02-2022 0 33-8689 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
20-01-2022 21-02-2022 0 33-8801 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
24-01-2022 24-02-2022 0 33-8916 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-3267 -27.449 -27.449 -27.449 -27.449 0 308 -27.449 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541864P AUSTRAL CERTIFICACIONES SPA   -1.860.701 0 -1.860.701 0 -1.860.701   0 0 0 0 0 0 -1.860.701 0 0 0 0
05-01-2022 07-02-2022 1173 34-5 -1.860.701 0 -1.860.701 0 -1.860.701 -7 0 0 0 0 0 0 -1.860.701 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.378.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 34-1114677 -87.971 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116172 -546.500 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116178 -2.744.242 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -45.041.500 0 -45.041.500 0 -45.041.500   0 0 0 0 0 0 0 0 -26.358.500 -18.683.000 0
07-01-2022 22-02-2022 1178 33-2231 -26.358.500 0 -26.358.500 0 -26.358.500 -22 0 0 0 0 0 0 0 0 -26.358.500 0 0
24-01-2022 14-03-2022 1253 33-2238 -18.683.000 0 -18.683.000 0 -18.683.000 -42 0 0 0 0 0 0 0 0 0 -18.683.000 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA   -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1 -32.000 0 -32.000 -32.000 0 217 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA   -95.200 -95.200 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-20 -95.200 -95.200 -95.200 -95.200 0 147 -95.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-297 -20.200 -20.200 -20.200 -20.200 0 217 -20.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA     -559.300 0 -559.300 -559.300 0   0 0 -226.100 -333.200 0 0 0 0 0 0 0
18-11-2021 20-12-2021 946 33-28 -226.100 0 -226.100 -226.100 0 42 0 0 -226.100 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 1008 33-29 -333.200 0 -333.200 -333.200 0 28 0 0 0 -333.200 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772949413P IMPORTADORA SEM SPA   -32.491 -32.491 -32.491 0 -32.491   0 0 0 0 0 0 0 0 -32.491 0 0
24-01-2022 24-02-2022 0 33-326 -32.491 -32.491 -32.491 0 -32.491 -24 0 0 0 0 0 0 0 0 -32.491 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA     -130.543 -130.543 -130.543 -34.510 -96.033   0 -34.510 0 0 0 0 -32.011 -32.011 -32.011 0 0
28-10-2021 29-11-2021 0 33-106 -34.510 -34.510 -34.510 -34.510 0 63 0 -34.510 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-162 -32.011 -32.011 -32.011 0 -32.011 -10 0 0 0 0 0 0 -32.011 0 0 0 0
17-01-2022 17-02-2022 0 33-165 -32.011 -32.011 -32.011 0 -32.011 -17 0 0 0 0 0 0 0 -32.011 0 0 0
25-01-2022 28-02-2022 0 33-168 -32.011 -32.011 -32.011 0 -32.011 -28 0 0 0 0 0 0 0 0 -32.011 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA   -30.002 -30.002 -30.002 -30.002 0   0 0 -30.002 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-4149 -30.002 -30.002 -30.002 -30.002 0 56 0 0 -30.002 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-3147 -3.059 -3.059 -3.059 -3.059 0 326 -3.059 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773554307P IND. DE PERNOS IRUA LTDA   -6.588 -6.588 -6.588 0 -6.588   0 0 0 0 0 0 0 -6.588 0 0 0
14-01-2022 14-02-2022 0 33-34943 -6.588 -6.588 -6.588 0 -6.588 -14 0 0 0 0 0 0 0 -6.588 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773648549P TRANSPORT GREZ SPA     -54.954.200 0 -54.954.200 -16.487.450 -38.466.750   0 0 0 0 -16.487.450 0 -13.250.650 0 -7.425.600 -17.790.500 0
15-12-2021 17-01-2022 1072 33-3 -16.487.450 0 -16.487.450 -16.487.450 0 14 0 0 0 0 -16.487.450 0 0 0 0 0 0
26-12-2021 10-02-2022 1093 33-4 -13.250.650 0 -13.250.650 0 -13.250.650 -10 0 0 0 0 0 0 -13.250.650 0 0 0 0
04-01-2022 21-02-2022 1167 33-6 -7.425.600 0 -7.425.600 0 -7.425.600 -21 0 0 0 0 0 0 0 0 -7.425.600 0 0
18-01-2022 07-03-2022 1213 33-7 -17.790.500 0 -17.790.500 0 -17.790.500 -35 0 0 0 0 0 0 0 0 0 -17.790.500 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA     423.640 0 423.640 423.640 0   423.640 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 PP-14771 209.440 0 209.440 209.440 0 165 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-14896 399.840 0 399.840 399.840 0 157 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 692 33-2 -185.640 0 -185.640 -185.640 0 110 -185.640 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -271.809 -271.809 -271.809 -101.851 -169.958   -101.851 0 0 0 0 0 -96.644 0 -73.314 0 0
07-07-2021 09-08-2021 0 33-20 -26.050 -26.050 -26.050 -26.050 0 175 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-174 -28.101 -28.101 -28.101 -28.101 0 133 -28.101 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-347 -47.700 -47.700 -47.700 -47.700 0 91 -47.700 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-547 -23.970 -23.970 -23.970 0 -23.970 0 0 0 0 0 0 0 -23.970 0 0 0 0
30-12-2021 31-01-2022 0 33-549 -23.969 -23.969 -23.969 0 -23.969 0 0 0 0 0 0 0 -23.969 0 0 0 0
03-01-2022 03-02-2022 0 33-572 -23.970 -23.970 -23.970 0 -23.970 -3 0 0 0 0 0 0 -23.970 0 0 0 0
06-01-2022 07-02-2022 0 33-581 -24.735 -24.735 -24.735 0 -24.735 -7 0 0 0 0 0 0 -24.735 0 0 0 0
21-01-2022 21-02-2022 0 33-608 -24.182 -24.182 -24.182 0 -24.182 -21 0 0 0 0 0 0 0 0 -24.182 0 0
22-01-2022 22-02-2022 0 33-609 -24.182 -24.182 -24.182 0 -24.182 -22 0 0 0 0 0 0 0 0 -24.182 0 0
25-01-2022 28-02-2022 0 33-616 -24.950 -24.950 -24.950 0 -24.950 -28 0 0 0 0 0 0 0 0 -24.950 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773828857P TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. -556.920 0 -556.920 0 -556.920   0 0 0 0 0 0 0 -556.920 0 0 0
11-01-2022 14-02-2022 0 33-14 -556.920 0 -556.920 0 -556.920 -14 0 0 0 0 0 0 0 -556.920 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773922470P TRANSPORTE ROSSO SPA   -1.374.450 -687.225 -1.374.450 -687.225 -687.225   0 0 0 0 0 -687.225 0 0 -687.225 0 0
23-12-2021 24-01-2022 1104 33-10 -687.225 0 -687.225 -687.225 0 7 0 0 0 0 0 -687.225 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11 -687.225 -687.225 -687.225 0 -687.225 -24 0 0 0 0 0 0 0 0 -687.225 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774016376P PAFONKA SPA     -348.143 0 -348.143 -161.840 -186.303   0 0 0 -161.840 0 0 -117.283 0 -69.020 0 0
02-12-2021 03-01-2022 1014 33-5 -161.840 0 -161.840 -161.840 0 28 0 0 0 -161.840 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-10 -117.283 0 -117.283 0 -117.283 -7 0 0 0 0 0 0 -117.283 0 0 0 0
20-01-2022 21-02-2022 1190 33-13 -69.020 0 -69.020 0 -69.020 -21 0 0 0 0 0 0 0 0 -69.020 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA   -160.650 0 -160.650 -80.325 -80.325   0 0 0 0 0 -80.325 -80.325 0 0 0 0
21-12-2021 24-01-2022 1056 33-16 -80.325 0 -80.325 -80.325 0 7 0 0 0 0 0 -80.325 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17 -80.325 0 -80.325 0 -80.325 0 0 0 0 0 0 0 -80.325 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -264.180 0 -264.180 0 -264.180   0 0 0 0 0 0 0 -264.180 0 0 0
13-01-2022 14-02-2022 1097 33-16 -264.180 0 -264.180 0 -264.180 -14 0 0 0 0 0 0 0 -264.180 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774356541P ASES E INVERS SAN AGUSTIN SPA   -74.262 -74.262 -74.262 0 -74.262   0 0 0 0 0 0 0 -38.260 -36.002 0 0
13-01-2022 14-02-2022 0 33-1207 -38.260 -38.260 -38.260 0 -38.260 -14 0 0 0 0 0 0 0 -38.260 0 0 0
20-01-2022 21-02-2022 0 33-1420 -36.002 -36.002 -36.002 0 -36.002 -21 0 0 0 0 0 0 0 0 -36.002 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA     -189.900 -189.900 -189.900 -189.900 0   0 -189.900 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-15 -189.900 -189.900 -189.900 -189.900 0 63 0 -189.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
11-01-2022 14-02-2022 0 33-195461 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA   355.465 0 36.842 36.842 0   36.842 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-14568 355.465 0 36.842 36.842 0 209 36.842 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -150.000 -150.000 -150.000 -20.000 -130.000   -20.000 0 0 0 0 0 -50.000 -30.000 -50.000 0 0
10-07-2021 10-08-2021 0 33-371404 -20.000 -20.000 -20.000 -20.000 0 174 -20.000 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-396741 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
30-12-2021 31-01-2022 0 33-396879 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
31-12-2021 31-01-2022 0 33-397055 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
05-01-2022 07-02-2022 0 33-397749 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
07-01-2022 07-02-2022 0 33-398104 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
11-01-2022 14-02-2022 0 33-398586 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
13-01-2022 14-02-2022 0 33-398895 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
17-01-2022 17-02-2022 0 33-399345 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
18-01-2022 21-02-2022 0 33-399514 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
19-01-2022 21-02-2022 0 33-399684 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
21-01-2022 21-02-2022 0 33-399945 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-400249 -10.000 -10.000 -10.000 0 -10.000 -24 0 0 0 0 0 0 0 0 -10.000 0 0
25-01-2022 28-02-2022 0 33-400392 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-28615 -26.775 -26.775 -26.775 -26.775 0 343 -26.775 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -7.933.774 -3.853.850 -5.680.291 -4.125.416 -1.554.875   -261.716 -1.287.900 -2.575.800 0 0 0 0 -1.554.875 0 0 0
31-01-2020 02-03-2020 0 33-6807 -304.500 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 33-6892 -16.000 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34720 -748.800 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34741 -467.500 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6915 -54.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6916 -186.500 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 34-34991 -246.500 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-6927 -76.860 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 0 33-6972 -76.823 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6980 -16.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6981 -60.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-7150 -261.716 0 -261.716 -261.716 0 277 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 63 0 -1.287.900 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-40358 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 35 0 0 -1.287.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-40504 -1.287.900 0 -1.287.900 -1.287.900 0 32 0 0 -1.287.900 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 34-40844 -1.278.050 -1.278.050 -1.278.050 0 -1.278.050 -14 0 0 0 0 0 0 0 -1.278.050 0 0 0
17-01-2022 17-02-2022 0 33-7561 -276.825 0 -276.825 0 -276.825 -17 0 0 0 0 0 0 0 -276.825 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA   -11.000 -11.000 -11.000 0 -11.000   0 0 0 0 0 0 0 0 -11.000 0 0
19-01-2022 21-02-2022 0 33-22699 -11.000 -11.000 -11.000 0 -11.000 -21 0 0 0 0 0 0 0 0 -11.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-117733 -10.000 -10.000 -10.000 -10.000 0 182 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-443343 -20.003 -20.003 -20.003 -20.003 0 333 -20.003 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -112.549 -89.549 -89.549 -89.549 0   -89.549 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 0 33-196210 -23.000 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-219207 -26.500 -26.500 -26.500 -26.500 0 350 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-220035 -31.049 -31.049 -31.049 -31.049 0 347 -31.049 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-223764 -32.000 -32.000 -32.000 -32.000 0 308 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -23.800 -23.800 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11702 -23.800 -23.800 -23.800 -23.800 0 91 -23.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA     -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-403226 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -1.242.171 0 -1.242.171 -601.425 -640.746   0 0 -601.425 0 0 0 -640.746 0 0 0 0
30-11-2021 30-12-2021 0 33-29646 -601.425 0 -601.425 -601.425 0 32 0 0 -601.425 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-30111 -640.746 0 -640.746 0 -640.746 0 0 0 0 0 0 0 -640.746 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -17.372.777 0 -4.783.062 -736.245 -4.046.817   0 -627.880 -108.365 0 0 0 -121.439 0 -3.925.378 0 0
26-10-2021 29-11-2021 627 33-2 -3.722.791 0 -371.453 -371.453 0 63 0 -371.453 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 757 33-3 -2.736.236 0 -136.812 -136.812 0 63 0 -136.812 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 889 33-4 -2.392.281 0 -119.615 -119.615 0 63 0 -119.615 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 985 33-5 -2.167.296 0 -108.365 -108.365 0 55 0 0 -108.365 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 1139 33-6 -2.428.795 0 -121.439 0 -121.439 -7 0 0 0 0 0 0 -121.439 0 0 0 0
20-01-2022 21-02-2022 0 33-7 -3.925.378 0 -3.925.378 0 -3.925.378 -21 0 0 0 0 0 0 0 0 -3.925.378 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -746.950 -597.992 -746.950 -746.950 0   -746.950 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-3257435 -151.694 -151.694 -151.694 -151.694 0 133 -151.694 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-3267466 -144.351 -144.351 -144.351 -144.351 0 126 -144.351 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-3276502 -148.958 0 -148.958 -148.958 0 119 -148.958 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-3283987 -148.598 -148.598 -148.598 -148.598 0 112 -148.598 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-3290639 -153.349 -153.349 -153.349 -153.349 0 109 -153.349 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA -37.624.241 0 -37.624.241 0 -37.624.241   0 0 0 0 0 0 0 0 -37.624.241 0 0
20-01-2022 21-02-2022 1243 33-1477 -37.624.241 0 -37.624.241 0 -37.624.241 -21 0 0 0 0 0 0 0 0 -37.624.241 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779920402P COMERCIAL  SINDEMPART LIMITADA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-36323 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780169702P INMOBILIARIA SANTA CRUZ S.A.   -736.483 0 -736.483 0 -736.483   0 0 0 0 0 0 -736.483 0 0 0 0
01-01-2022 01-02-2022 0 33-4636 -147.545 0 -147.545 0 -147.545 -1 0 0 0 0 0 0 -147.545 0 0 0 0
01-01-2022 01-02-2022 0 34-1890 -588.938 0 -588.938 0 -588.938 -1 0 0 0 0 0 0 -588.938 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 -1.763.697 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 63 0 -1.763.697 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-68399 -10.650 0 -10.650 -10.650 0 336 -10.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-62644 -32.800 0 -32.800 -32.800 0 201 -32.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.     -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-133929 -109.561 0 -109.561 -109.561 0 294 -109.561 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA   -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-1648598 -10.000 -10.000 -10.000 -10.000 0 56 0 0 -10.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA   -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-6645 -758.000 0 -758.000 -758.000 0 357 -758.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 0 33-330905 -666.197 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN     -41.850 -41.850 -41.850 -41.850 0   -41.850 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-82423 -8.550 -8.550 -8.550 -8.550 0 193 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-85786 -33.300 -33.300 -33.300 -33.300 0 102 -33.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -10.000 -20.000 -10.000 0 0
06-01-2022 07-02-2022 0 33-43104 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
13-01-2022 14-02-2022 0 33-43375 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
13-01-2022 14-02-2022 0 33-43392 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
21-01-2022 21-02-2022 0 33-43699 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA   -13.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 0 33-198692 -13.927 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784041506P REMACHES Y MAQUINARIAS LTDA   -68.723 0 -68.723 -43.733 -24.990   0 0 0 0 -43.733 0 -24.990 0 0 0 0
20-01-2022 20-01-2022 1244 33-32861 -43.733 0 -43.733 -43.733 0 11 0 0 0 0 -43.733 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-32652 -24.990 0 -24.990 0 -24.990 -7 0 0 0 0 0 0 -24.990 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-940 -18.000 -18.000 -18.000 -18.000 0 294 -18.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -30.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-527167 -29.997 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-560642 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-562256 -20.000 0 -20.000 -20.000 0 210 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-563662 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__   -218.004 -186.003 -186.003 -186.003 0   -186.003 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-193859 -32.001 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-198913 -39.002 -39.002 -39.002 -39.002 0 343 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-199124 -40.000 -40.000 -40.000 -40.000 0 336 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199284 -36.000 -36.000 -36.000 -36.000 0 336 -36.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199297 -30.000 -30.000 -30.000 -30.000 0 336 -30.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-200476 -41.001 -41.001 -41.001 -41.001 0 320 -41.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785600304P ZEPEDA Y VECCHIOLA Y CIA. LTDA.   -15.000 0 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6745 -15.000 0 -15.000 -15.000 0 7 0 0 0 0 0 -15.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA     -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 0 33-2525 -160.650 0 -160.650 -160.650 0 280 -160.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-8699 -9.000 0 -9.000 -9.000 0 238 -9.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786462002P COMERCIAL NEUMAVAL LIMITADA   -68.561 0 -68.561 0 -68.561   0 0 0 0 0 0 -68.561 0 0 0 0
08-01-2022 08-02-2022 0 33-133226 -68.561 0 -68.561 0 -68.561 -8 0 0 0 0 0 0 -68.561 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA. -124.950 0 -124.950 0 -124.950   0 0 0 0 0 0 0 0 -124.950 0 0
25-01-2022 28-02-2022 1246 33-22684 -124.950 0 -124.950 0 -124.950 -28 0 0 0 0 0 0 0 0 -124.950 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-185906 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA   -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 0 33-C983794 -7.700 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -6.113 -2.765.009 -6.113 452.318 -458.431   461.865 4.098 2.049 0 459.816 -475.510 0 -458.431 0 0 0
20-09-2021 20-09-2021 0 PP-15070 459.816 0 459.816 459.816 0 133 459.816 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-15414 459.816 0 459.816 459.816 0 111 459.816 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-278319 -457.767 -457.767 -457.767 -457.767 0 102 -457.767 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-15710 459.816 0 459.816 459.816 0 90 0 459.816 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-16391 459.816 0 459.816 459.816 0 90 0 459.816 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-279363 -457.767 -457.767 -457.767 -457.767 0 77 0 -457.767 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-280206 -457.767 -457.767 -457.767 -457.767 0 63 0 -457.767 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16499 459.816 0 459.816 459.816 0 42 0 0 459.816 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-281223 -457.767 -457.767 -457.767 -457.767 0 35 0 0 -457.767 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-16940 459.816 0 459.816 459.816 0 18 0 0 0 0 459.816 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-282475 -475.510 -475.510 -475.510 -475.510 0 7 0 0 0 0 0 -475.510 0 0 0 0 0
14-01-2022 14-02-2022 0 33-283526 -458.431 -458.431 -458.431 0 -458.431 -14 0 0 0 0 0 0 0 -458.431 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA   -280.244 -140.000 -170.005 -170.005 0   -170.005 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-141199 -22.004 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-144952 -40.000 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 0 33-145293 -24.002 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-146404 -24.233 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-149217 -30.000 -30.000 -30.000 -30.000 0 364 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152371 -20.000 -20.000 -20.000 -20.000 0 343 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152412 -30.005 0 -30.005 -30.005 0 343 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-153132 -20.000 -20.000 -20.000 -20.000 0 342 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-153693 -30.000 -30.000 -30.000 -30.000 0 336 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-154775 -20.000 -20.000 -20.000 -20.000 0 334 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-155745 -20.000 -20.000 -20.000 -20.000 0 328 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   -76.001 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-19205 -76.001 -76.001 -76.001 -76.001 0 91 -76.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA.   -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-276745 -30.000 -30.000 -30.000 -30.000 0 91 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-717583 -32.013 -32.013 -32.013 -32.013 0 301 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-719222 -30.000 -30.000 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 34-3 -1.686.004 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 34-4 -177.474 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-187837 -145.389 0 -145.389 -145.389 0 301 -145.389 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -158.020 0 -69.860 -69.860 0   -69.860 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2740375 -88.160 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021 0 33-2763766 -37.990 0 -37.990 -37.990 0 357 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-2916241 -17.090 0 -17.090 -17.090 0 245 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-3034049 -14.780 0 -14.780 -14.780 0 147 -14.780 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-6585 -40.001 -40.001 -40.001 -40.001 0 182 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-12793 -160.000 -160.000 -160.000 -160.000 0 343 -160.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA     -144.305 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 34-302 -144.305 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79522031P CARLOS ANTONIO PALAVECINO MALDONADO -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
05-01-2022 07-02-2022 0 33-35502 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA   407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 PP-14670 407.862 0 407.862 407.862 0 171 407.862 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -359.508 -359.508 -359.508 -163.506 -196.002   -38.500 0 -125.006 0 0 0 -20.000 -65.000 -111.002 0 0
17-07-2021 17-08-2021 0 33-321594 -3.500 -3.500 -3.500 -3.500 0 167 -3.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-325123 -35.000 -35.000 -35.000 -35.000 0 133 -35.000 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-335719 -35.002 -35.002 -35.002 -35.002 0 60 0 0 -35.002 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-335821 -35.000 -35.000 -35.000 -35.000 0 56 0 0 -35.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-335869 -25.004 -25.004 -25.004 -25.004 0 56 0 0 -25.004 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-336314 -30.000 -30.000 -30.000 -30.000 0 54 0 0 -30.000 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-344755 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
11-01-2022 14-02-2022 0 33-345078 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
13-01-2022 14-02-2022 0 33-345347 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
18-01-2022 21-02-2022 0 33-345828 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
21-01-2022 21-02-2022 0 33-346336 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
24-01-2022 24-02-2022 0 33-346684 -36.002 -36.002 -36.002 0 -36.002 -24 0 0 0 0 0 0 0 0 -36.002 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A.   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-56548 -45.000 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
25-01-2022 28-02-2022 0 33-93709 -35.000 -35.000 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 -190.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-32123 -190.000 -190.000 -190.000 -190.000 0 67 0 -190.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -19.159.000 0 -19.159.000 -19.159.000 0   0 0 -19.159.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 930 33-32744 -19.159.000 0 -19.159.000 -19.159.000 0 49 0 0 -19.159.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA   -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 34-161 -20.908 -20.908 -20.908 -20.908 0 231 -20.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -41.000 0 -41.000 -41.000 0   0 -29.000 0 0 0 -12.000 0 0 0 0 0
19-10-2021 22-11-2021 0 33-43817 -29.000 0 -29.000 -29.000 0 70 0 -29.000 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-45659 -12.000 0 -12.000 -12.000 0 7 0 0 0 0 0 -12.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA     -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-6168560 -20.000 -20.000 -20.000 -20.000 0 301 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-6184649 -20.000 -20.000 -20.000 -20.000 0 301 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-6184723 -20.000 -20.000 -20.000 -20.000 0 294 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.495.815 0 -1.495.815 0 -1.495.815   0 0 0 0 0 0 -1.495.815 0 0 0 0
05-01-2022 07-02-2022 0 33-55863 -1.495.815 0 -1.495.815 0 -1.495.815 -7 0 0 0 0 0 0 -1.495.815 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -190.004 -105.000 -105.000 -45.000 -60.000   -20.000 0 -25.000 0 0 0 -30.000 -30.000 0 0 0
13-11-2020 14-12-2020 0 33-159277 -35.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-160133 -30.004 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-161819 -20.000 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-168993 -20.000 -20.000 -20.000 -20.000 0 238 -20.000 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-179987 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-183725 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
12-01-2022 14-02-2022 0 33-184201 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021 0 61-1330 328.440 328.440 328.440 328.440 0 338 328.440 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -630.195 -630.195 -630.195 -630.195 0   -630.195 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-78570917 -41.671 -41.671 -41.671 -41.671 0 322 -41.671 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-80745215 -146.513 -146.513 -146.513 -146.513 0 126 -146.513 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-80745444 -140.294 -140.294 -140.294 -140.294 0 119 -140.294 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-81271048 -150.483 -150.483 -150.483 -150.483 0 112 -150.483 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-81271256 -151.234 -151.234 -151.234 -151.234 0 105 -151.234 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -32.435.607 0 -32.435.607 -15.766.957 -16.668.650   0 0 -15.530.206 -236.751 0 0 -16.668.650 0 0 0 0
30-11-2021 30-12-2021 0 33-461893 -15.530.206 0 -15.530.206 -15.530.206 0 32 0 0 -15.530.206 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 1049 33-462281 -236.751 0 -236.751 -236.751 0 21 0 0 0 -236.751 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1159 33-465670 -16.668.650 0 -16.668.650 0 -16.668.650 0 0 0 0 0 0 0 -16.668.650 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.     -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673362 -368.540 -368.540 -368.540 -368.540 0 203 -368.540 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673363 -56.150 -56.150 -56.150 -56.150 0 203 -56.150 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA   -89.855 -89.855 -89.855 -89.855 0   -89.855 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1048 -20.050 -20.050 -20.050 -20.050 0 119 -20.050 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1049 -30.751 -30.751 -30.751 -30.751 0 112 -30.751 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-1050 -19.252 -19.252 -19.252 -19.252 0 109 -19.252 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1051 -19.802 -19.802 -19.802 -19.802 0 98 -19.802 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA   -164.361 -62.000 0 0 0   62.000 0 -62.000 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4233 -18.320 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4242 -17.961 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-4310 -128.080 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-84436 62.000 0 62.000 62.000 0 93 62.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5023 -62.000 -62.000 -62.000 -62.000 0 33 0 0 -62.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -31.052.610 0 -31.052.610 0 -31.052.610   0 0 0 0 0 0 0 -31.052.610 0 0 0
11-01-2022 14-02-2022 0 34-28574 -31.052.610 0 -31.052.610 0 -31.052.610 -14 0 0 0 0 0 0 0 -31.052.610 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA.   -611.059 -2.594 -31.110 -31.110 0   -28.516 0 0 0 0 -2.594 0 0 0 0 0
21-09-2020 21-10-2020 0 33-2436178 -70.448 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2471828 -509.501 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-2528489 -28.516 0 -28.516 -28.516 0 252 -28.516 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-2628936 -2.594 -2.594 -2.594 -2.594 0 7 0 0 0 0 0 -2.594 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-2007 -13.001 0 -13.001 -13.001 0 264 -13.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -31.597 -15.573 -31.597 -23.835 -7.762   -23.835 0 0 0 0 0 0 -7.762 0 0 0
11-03-2021 12-04-2021 0 33-158610 -11.948 0 -11.948 -11.948 0 294 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-163814 -4.076 0 -4.076 -4.076 0 189 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-165285 -7.811 -7.811 -7.811 -7.811 0 158 -7.811 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-173674 -7.762 -7.762 -7.762 0 -7.762 -14 0 0 0 0 0 0 0 -7.762 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -111.401 -111.401 -111.401 -88.001 -23.400   0 0 -88.001 0 0 0 0 0 -23.400 0 0
27-11-2021 27-12-2021 0 33-13901 -88.001 -88.001 -88.001 -88.001 0 35 0 0 -88.001 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-14081 -23.400 -23.400 -23.400 0 -23.400 -21 0 0 0 0 0 0 0 0 -23.400 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA   -1.665.194 -863.550 -1.665.194 -634.800 -1.030.394   0 0 0 0 -378.000 -256.800 -228.750 0 -801.644 0 0
18-12-2021 18-01-2022 0 34-24 -378.000 -378.000 -378.000 -378.000 0 13 0 0 0 0 -378.000 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-25 -256.800 -256.800 -256.800 -256.800 0 4 0 0 0 0 0 -256.800 0 0 0 0 0
03-01-2022 03-02-2022 0 34-26 -228.750 -228.750 -228.750 0 -228.750 -3 0 0 0 0 0 0 -228.750 0 0 0 0
24-01-2022 24-02-2022 0 33-1 -801.644 0 -801.644 0 -801.644 -24 0 0 0 0 0 0 0 0 -801.644 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-483796 -272.200 0 -272.200 -272.200 0 321 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-502822 -16.100 -16.100 -16.100 -16.100 0 224 -16.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.     -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -2.782.600 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-14187 -231.600 -231.600 -231.600 -231.600 0 308 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15068 -375.900 -375.900 -375.900 -375.900 0 160 -375.900 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15070 -792.000 0 -792.000 -792.000 0 160 -792.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15113 -322.000 -322.000 -322.000 -322.000 0 154 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15186 -447.900 -447.900 -447.900 -447.900 0 144 -447.900 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15187 -414.000 -414.000 -414.000 -414.000 0 144 -414.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15188 -199.200 -199.200 -199.200 -199.200 0 144 -199.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA   -92.098 0 -92.098 0 -92.098   0 0 0 0 0 0 0 -92.098 0 0 0
12-01-2022 14-02-2022 1195 33-608788 -92.098 0 -92.098 0 -92.098 -14 0 0 0 0 0 0 0 -92.098 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-1119 -35.200 0 -35.200 -35.200 0 313 -35.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A.   -112.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-1126659 -112.400 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-4146833 -27.060 -27.060 -27.060 -27.060 0 301 -27.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA.   -402.155 0 -402.155 -402.155 0   -240.707 0 0 0 -161.448 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-10420 -240.707 0 -240.707 -240.707 0 91 -240.707 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-10589 -161.448 0 -161.448 -161.448 0 14 0 0 0 0 -161.448 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835755002P LAB. COMESTICO FARMACEUTICO LIMITADA -8.439 0 -8.439 0 -8.439   0 0 0 0 0 0 -8.439 0 0 0 0
28-12-2021 31-01-2022 0 33-14565 -8.439 0 -8.439 0 -8.439 0 0 0 0 0 0 0 -8.439 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-273290 -85.001 0 -85.001 -85.001 0 287 -85.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -172.500 -172.500 0   -172.500 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 34-505 -100.000 0 -100.000 -100.000 0 336 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 0 34-529 -72.500 -72.500 -72.500 -72.500 0 140 -72.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 PP-211 868.700 0 868.700 868.700 0 1.110 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 PP-3489 547.400 0 547.400 547.400 0 878 547.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LIMITADA -29.748 0 -29.748 0 -29.748   0 0 0 0 0 0 0 -29.748 0 0 0
14-01-2022 14-02-2022 0 33-238094 -29.748 0 -29.748 0 -29.748 -14 0 0 0 0 0 0 0 -29.748 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-994 -40.001 -40.001 -40.001 -40.001 0 175 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84543640P JIMMY FERNANDO LARCO GUZMAN   -397.994 -397.994 -397.994 -278.994 -119.000   0 0 0 0 -278.994 0 -119.000 0 0 0 0
20-12-2021 20-01-2022 0 33-418 -278.994 -278.994 -278.994 -278.994 0 11 0 0 0 0 -278.994 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-429 -119.000 -119.000 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO   -4.800 -4.800 -4.800 -4.800 0   0 -4.800 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-4896 -4.800 -4.800 -4.800 -4.800 0 77 0 -4.800 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -4.615.997 -2.772.021 -4.377.847 -4.377.847 0   -2.772.021 0 -1.605.826 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-159343 -959.033 -959.033 -959.033 -959.033 0 203 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 189 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159905 -143.049 -143.049 -143.049 -143.049 0 189 -143.049 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159906 -119.075 -119.075 -119.075 -119.075 0 189 -119.075 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-160090 -23.441 -23.441 -23.441 -23.441 0 186 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-160713 -109.601 -109.601 -109.601 -109.601 0 168 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-160868 -203.798 -203.798 -203.798 -203.798 0 168 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-163343 -144.199 -144.199 -144.199 -144.199 0 123 -144.199 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-168075 -1.605.826 0 -1.605.826 -1.605.826 0 33 0 0 -1.605.826 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA   -2.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-15063 -2.970 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85694073FF JAIME ORTIZ MELLADO     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-16721 500.000 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   -4.619.611 0 -4.619.611 -747.193 -3.872.418   0 0 0 -747.193 0 0 -3.872.418 0 0 0 0
31-12-2021 06-01-2022 0 33-2909202 -654.770 0 -654.770 -654.770 0 25 0 0 0 -654.770 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-2918935 -92.423 0 -92.423 -92.423 0 25 0 0 0 -92.423 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2907341 -3.872.418 0 -3.872.418 0 -3.872.418 0 0 0 0 0 0 0 -3.872.418 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -1.309.000 -238.000 -1.309.000 -642.600 -666.400   -642.600 0 0 0 0 0 -380.800 0 -285.600 0 0
14-05-2021 14-06-2021 0 33-2048 -119.000 0 -119.000 -119.000 0 231 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-2059 -119.000 -119.000 -119.000 -119.000 0 228 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-2066 -119.000 -119.000 -119.000 -119.000 0 224 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-2126 -190.400 0 -190.400 -190.400 0 172 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-2140 -95.200 0 -95.200 -95.200 0 161 -95.200 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2363 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
29-12-2021 31-01-2022 0 33-2364 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
29-12-2021 31-01-2022 0 33-2368 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
07-01-2022 07-02-2022 0 33-2376 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
19-01-2022 21-02-2022 0 33-2393 -190.400 0 -190.400 0 -190.400 -21 0 0 0 0 0 0 0 0 -190.400 0 0
22-01-2022 22-02-2022 0 33-2400 -95.200 0 -95.200 0 -95.200 -22 0 0 0 0 0 0 0 0 -95.200 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO   25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-13006 23.671 0 23.671 23.671 0 271 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-86 -24.958 0 -1.927 -1.927 0 263 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 PP-13522 26.648 0 26.648 26.648 0 241 26.648 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -5.016.844 0 -5.016.844 -5.016.844 0   0 -1.661.746 -1.737.815 0 0 -1.617.283 0 0 0 0 0
30-10-2021 30-11-2021 0 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 62 0 -1.661.746 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-250985 -1.737.815 0 -1.737.815 -1.737.815 0 32 0 0 -1.737.815 0 0 0 0 0 0 0 0
30-12-2021 27-01-2022 0 33-251817 -1.617.283 0 -1.617.283 -1.617.283 0 4 0 0 0 0 0 -1.617.283 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT SA     -152.551 0 -152.551 0 -152.551   0 0 0 0 0 0 -152.551 0 0 0 0
07-01-2022 07-02-2022 0 33-5494626 -139.341 0 -139.341 0 -139.341 -7 0 0 0 0 0 0 -139.341 0 0 0 0
07-01-2022 07-02-2022 0 33-5494658 -13.210 0 -13.210 0 -13.210 -7 0 0 0 0 0 0 -13.210 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8657845KP GLADYS DEL CARMEN MUNOZ GAJARDO -18.600 -18.600 -18.600 0 -18.600   0 0 0 0 0 0 -18.600 0 0 0 0
07-01-2022 07-02-2022 0 33-1366 -18.600 -18.600 -18.600 0 -18.600 -7 0 0 0 0 0 0 -18.600 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86928957FF LUIS KACHELE     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-17177 500.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86988151H JULIAN ANDRES HERRERA HORTA   -8.000 0 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
28-12-2021 31-01-2022 0 98-6969 -4.000 0 -4.000 0 -4.000 0 0 0 0 0 0 0 -4.000 0 0 0 0
28-12-2021 31-01-2022 0 98-6972 -4.000 0 -4.000 0 -4.000 0 0 0 0 0 0 0 -4.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA.   -49.874 0 -26.684 -26.684 0   0 -26.684 0 0 0 0 0 0 0 0 0
10-08-2020 10-09-2020 0 33-2049029 -23.190 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-15824 6.866 0 6.866 6.866 0 88 0 6.866 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2274298 -22.210 0 -22.210 -22.210 0 77 0 -22.210 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2283080 -11.340 0 -11.340 -11.340 0 63 0 -11.340 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ   -136.850 -136.850 -136.850 -136.850 0   -136.850 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-999 -136.850 -136.850 -136.850 -136.850 0 319 -136.850 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA     -4.190 0 -4.190 -4.190 0   0 0 -4.190 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-272485 -4.190 0 -4.190 -4.190 0 56 0 0 -4.190 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -40.000 -40.000 -40.000 -20.000 -20.000   0 0 -20.000 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021 0 33-92064 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-93768 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -484.017 0 -323.829 -322.108 -1.721   -279.013 -30.314 -5.488 0 0 -7.293 -1.721 0 0 0 0
18-08-2020 21-09-2020 0 33-500459 -1.997 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020 0 33-505582 -41.238 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 0 33-509820 -40.078 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-512715 -37.226 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 0 33-519285 -39.649 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021 0 33-523833 -35.556 0 -35.556 -35.556 0 348 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-529759 -29.091 0 -29.091 -29.091 0 321 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-534417 -37.298 0 -37.298 -37.298 0 287 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-539856 -36.981 0 -36.981 -36.981 0 257 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-544306 -33.711 0 -33.711 -33.711 0 228 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-548831 -35.784 0 -35.784 -35.784 0 200 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 0 33-553644 -35.351 0 -35.351 -35.351 0 166 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-558613 -3.649 0 -3.649 -3.649 0 133 -3.649 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-562566 -31.592 0 -31.592 -31.592 0 103 -31.592 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 0 33-567439 -30.314 0 -30.314 -30.314 0 75 0 -30.314 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-572082 -5.488 0 -5.488 -5.488 0 46 0 0 -5.488 0 0 0 0 0 0 0 0
06-01-2022 21-01-2022 0 33-580361 -7.293 0 -7.293 -7.293 0 10 0 0 0 0 0 -7.293 0 0 0 0 0
06-01-2022 07-02-2022 0 33-580374 -1.721 0 -1.721 0 -1.721 -7 0 0 0 0 0 0 -1.721 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -191.500 -170.000 -170.000 -81.999 -88.001   -81.999 0 0 0 0 0 0 0 -88.001 0 0
30-09-2020 02-11-2020 0 33-578 -21.500 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-737 -81.999 -81.999 -81.999 -81.999 0 109 -81.999 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-832 -88.001 -88.001 -88.001 0 -88.001 -21 0 0 0 0 0 0 0 0 -88.001 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     -2.992.259 0 -2.992.259 -185.328 -2.806.931   0 0 0 0 -185.328 0 -710.162 -877.269 -1.219.500 0 0
18-12-2021 18-01-2022 0 33-602383 -185.328 0 -185.328 -185.328 0 13 0 0 0 0 -185.328 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-603485 -710.162 0 -710.162 0 -710.162 -7 0 0 0 0 0 0 -710.162 0 0 0 0
11-01-2022 14-02-2022 0 33-603680 -877.269 0 -877.269 0 -877.269 -14 0 0 0 0 0 0 0 -877.269 0 0 0
18-01-2022 21-02-2022 0 33-604036 -444.220 0 -444.220 0 -444.220 -21 0 0 0 0 0 0 0 0 -444.220 0 0
25-01-2022 28-02-2022 0 33-604470 -775.280 0 -775.280 0 -775.280 -28 0 0 0 0 0 0 0 0 -775.280 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ   -785.400 0 -785.400 -392.700 -392.700   0 -392.700 0 0 0 0 -392.700 0 0 0 0
29-10-2021 29-11-2021 0 33-1204 -392.700 0 -392.700 -392.700 0 63 0 -392.700 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1279 -392.700 0 -392.700 0 -392.700 0 0 0 0 0 0 0 -392.700 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 0 98-23227 -11.300 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO   -4.019.607 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-218 -284.619 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1130 33-224 -388.150 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 1219 33-226 -3.346.838 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.     -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-195445 -176.836 0 -176.836 -176.836 0 245 -176.836 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO   -178.500 0 -178.500 -178.500 0   0 0 -178.500 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-349 -178.500 0 -178.500 -178.500 0 54 0 0 -178.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -82.186 0 -82.186 -82.186 0   0 0 0 0 0 -82.186 0 0 0 0 0
23-12-2021 24-01-2022 0 33-2677378 -82.186 0 -82.186 -82.186 0 7 0 0 0 0 0 -82.186 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -22.165.000 0 -22.165.000 0 -22.165.000   0 0 0 0 0 0 -10.730.946 0 0 -11.434.054 0
30-11-2021 31-01-2022 1038 33-109637 -10.730.946 0 -10.730.946 0 -10.730.946 0 0 0 0 0 0 0 -10.730.946 0 0 0 0
06-01-2022 07-03-2022 1109 33-110814 -11.434.054 0 -11.434.054 0 -11.434.054 -35 0 0 0 0 0 0 0 0 0 -11.434.054 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 98-17909 -2.500 0 -2.500 -2.500 0 158 -2.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 34-1 -54.750 0 -54.750 -54.750 0 161 -54.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -4.355.400 0 -4.355.400 -3.248.700 -1.106.700   -1.071.000 0 -1.106.700 -1.071.000 0 0 -1.106.700 0 0 0 0
01-10-2021 01-11-2021 0 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 91 -1.071.000 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1779 -1.106.700 0 -1.106.700 -1.106.700 0 60 0 0 -1.106.700 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1823 -1.071.000 0 -1.071.000 -1.071.000 0 28 0 0 0 -1.071.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1857 -1.106.700 0 -1.106.700 0 -1.106.700 -7 0 0 0 0 0 0 -1.106.700 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -798.787 0 -594.055 -375.451 -218.604   -257.378 -10.836 0 -107.237 0 0 -218.604 0 0 0 0
13-07-2021 16-08-2021 0 33-25 -199.618 0 -199.618 -199.618 0 168 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 453 33-27 -133.391 0 -6.876 -6.876 0 161 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 586 33-28 -82.468 0 -4.251 -4.251 0 123 -4.251 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 762 33-29 -46.633 0 -46.633 -46.633 0 95 -46.633 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 857 33-30 -10.836 0 -10.836 -10.836 0 67 0 -10.836 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 990 33-31 -107.237 0 -107.237 -107.237 0 21 0 0 0 -107.237 0 0 0 0 0 0 0
28-12-2021 31-01-2022 1114 33-32 -218.604 0 -218.604 0 -218.604 0 0 0 0 0 0 0 -218.604 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -813.363 -760.706 -813.363 -777.405 -35.958   -777.405 0 0 0 0 0 0 -19.070 -16.888 0 0
04-02-2021 04-03-2021 0 34-4752888 -193.482 -193.482 -193.482 -193.482 0 333 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 34-3784470 -97.816 -97.816 -97.816 -97.816 0 224 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-2191839 -16.699 0 -16.699 -16.699 0 217 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 34-3802656 -309.714 -309.714 -309.714 -309.714 0 151 -309.714 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 34-3807762 -159.694 -159.694 -159.694 -159.694 0 133 -159.694 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2230271 -19.070 0 -19.070 0 -19.070 -14 0 0 0 0 0 0 0 -19.070 0 0 0
24-01-2022 24-02-2022 0 33-2230996 -16.888 0 -16.888 0 -16.888 -24 0 0 0 0 0 0 0 0 -16.888 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 98-62 -60.000 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.     -135.598 -93.564 -93.564 -93.564 0   -51.048 0 -42.516 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 0 33-1223640 -42.034 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-1299851 -34.827 -34.827 -34.827 -34.827 0 287 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-1311712 -16.221 -16.221 -16.221 -16.221 0 273 -16.221 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-1406029 -42.516 -42.516 -42.516 -42.516 0 49 0 0 -42.516 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -7.888.305 0 -7.888.305 -7.404.252 -484.053   0 0 0 0 -7.150.298 -253.954 0 -436.948 -47.105 0 0
13-12-2021 13-01-2022 0 34-2699 -4.445.937 0 -4.445.937 -4.445.937 0 18 0 0 0 0 -4.445.937 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-1151067 -2.704.361 0 -2.704.361 -2.704.361 0 18 0 0 0 0 -2.704.361 0 0 0 0 0 0
21-12-2021 24-01-2022 0 34-2710 -132.135 0 -132.135 -132.135 0 7 0 0 0 0 0 -132.135 0 0 0 0 0
21-12-2021 24-01-2022 0 34-2711 -121.819 0 -121.819 -121.819 0 7 0 0 0 0 0 -121.819 0 0 0 0 0
17-01-2022 17-02-2022 0 34-2727 -55.968 0 -55.968 0 -55.968 -17 0 0 0 0 0 0 0 -55.968 0 0 0
17-01-2022 17-02-2022 0 34-2728 -122.619 0 -122.619 0 -122.619 -17 0 0 0 0 0 0 0 -122.619 0 0 0
17-01-2022 17-02-2022 0 34-2729 -258.361 0 -258.361 0 -258.361 -17 0 0 0 0 0 0 0 -258.361 0 0 0
20-01-2022 21-02-2022 0 34-2730 -25.150 0 -25.150 0 -25.150 -21 0 0 0 0 0 0 0 0 -25.150 0 0
24-01-2022 24-02-2022 0 34-2731 -21.955 0 -21.955 0 -21.955 -24 0 0 0 0 0 0 0 0 -21.955 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
91712776SF JORGE ISAAC MANOLI NAZAL   -16.005.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2021 06-01-2022 0 AS-84965 -16.005.500 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.     -4.709.203 -3.838.667 -4.709.203 -3.950.886 -758.317   -2.980.733 -223.125 -68.670 -267.752 -199.465 -211.141 -497.089 -261.228 0 0 0
12-02-2021 15-03-2021 0 33-11269543 -144.648 -144.648 -144.648 -144.648 0 322 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-11434670 -40.824 0 -40.824 -40.824 0 308 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-11269716 -144.648 -144.648 -144.648 -144.648 0 301 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-11435815 -41.400 0 -41.400 -41.400 0 294 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-11269750 -146.412 -146.412 -146.412 -146.412 0 286 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021 0 33-11269901 -145.404 -145.404 -145.404 -145.404 0 279 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11270009 -123.553 -123.553 -123.553 -123.553 0 266 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-11270023 -102.601 -102.601 -102.601 -102.601 0 264 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 34-2099409 -163.800 0 -163.800 -163.800 0 242 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-11387304 -51.200 0 -51.200 -51.200 0 242 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387455 -25.600 -25.600 -25.600 -25.600 0 238 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387462 -25.600 -25.600 -25.600 -25.600 0 238 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-11387483 -25.900 -25.900 -25.900 -25.900 0 238 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387504 -25.900 -25.900 -25.900 -25.900 0 237 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387535 -25.900 -25.900 -25.900 -25.900 0 237 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-11387613 -51.800 -51.800 -51.800 -51.800 0 231 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11387689 -52.000 -52.000 -52.000 -52.000 0 231 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11542499 -120.528 -120.528 -120.528 -120.528 0 231 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-11387731 -26.000 -26.000 -26.000 -26.000 0 228 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-11387819 -78.000 -78.000 -78.000 -78.000 0 224 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 0 33-11387869 -26.100 -26.100 -26.100 -26.100 0 224 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-11387919 -62.639 -62.639 -62.639 -62.639 0 221 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-11388048 -20.880 -20.880 -20.880 -20.880 0 217 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-11388065 -62.400 -62.400 -62.400 -62.400 0 217 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-11542888 -20.087 0 -20.087 -20.087 0 216 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11388138 -62.400 0 -62.400 -62.400 0 215 -62.400 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11542890 -120.528 0 -120.528 -120.528 0 215 -120.528 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11388199 -41.600 -41.600 -41.600 -41.600 0 210 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-11388423 -20.880 -20.880 -20.880 -20.880 0 203 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 0 33-11388462 -41.761 -41.761 -41.761 -41.761 0 203 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388494 -42.081 -42.081 -42.081 -42.081 0 203 -42.081 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388504 -21.040 -21.040 -21.040 -21.040 0 203 -21.040 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-11645232 -42.081 -42.081 -42.081 -42.081 0 201 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-11645259 -42.081 -42.081 -42.081 -42.081 0 200 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-11645292 -42.081 -42.081 -42.081 -42.081 0 196 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-11645330 -42.081 0 -42.081 -42.081 0 196 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-11645376 -42.560 -42.560 -42.560 -42.560 0 196 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 0 33-11645440 -42.560 -42.560 -42.560 -42.560 0 196 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-11645460 -42.560 -42.560 -42.560 -42.560 0 194 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-11645514 -42.560 -42.560 -42.560 -42.560 0 193 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-11645568 -42.560 0 -42.560 -42.560 0 189 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-11645607 -43.280 -43.280 -43.280 -43.280 0 189 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 0 33-11645664 -43.280 -43.280 -43.280 -43.280 0 189 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 0 33-11645732 -43.280 -43.280 -43.280 -43.280 0 187 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-11645761 -43.280 -43.280 -43.280 -43.280 0 186 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-11645692 -43.280 -43.280 -43.280 -43.280 0 182 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-11645796 -21.640 -21.640 -21.640 -21.640 0 182 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-11645826 -21.720 -21.720 -21.720 -21.720 0 182 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-11645892 -65.160 -65.160 -65.160 -65.160 0 181 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-11645925 -65.160 -65.160 -65.160 -65.160 0 179 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-11544355 -21.564 -21.564 -21.564 -21.564 0 161 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-11709475 -83.851 -83.851 -83.851 -83.851 0 98 -83.851 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-11784461 -44.625 -44.625 -44.625 -44.625 0 77 0 -44.625 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-11784469 -89.250 -89.250 -89.250 -89.250 0 77 0 -89.250 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-11784586 -89.250 -89.250 -89.250 -89.250 0 77 0 -89.250 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11848867 -22.890 -22.890 -22.890 -22.890 0 35 0 0 -22.890 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-11848938 -45.780 -45.780 -45.780 -45.780 0 33 0 0 -45.780 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-11849001 -45.780 0 -45.780 -45.780 0 28 0 0 0 -45.780 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-11907195 -45.290 -45.290 -45.290 -45.290 0 28 0 0 0 -45.290 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11864540 -86.100 -86.100 -86.100 -86.100 0 25 0 0 0 -86.100 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11907253 -67.936 -67.936 -67.936 -67.936 0 25 0 0 0 -67.936 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-11907355 -22.646 -22.646 -22.646 -22.646 0 21 0 0 0 -22.646 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-11907384 -66.675 0 -66.675 -66.675 0 20 0 0 0 0 -66.675 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11907495 -44.450 0 -44.450 -44.450 0 14 0 0 0 0 -44.450 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11907514 -44.450 0 -44.450 -44.450 0 14 0 0 0 0 -44.450 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-11907544 -43.890 -43.890 -43.890 -43.890 0 13 0 0 0 0 -43.890 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-11864733 -83.100 -83.100 -83.100 -83.100 0 7 0 0 0 0 0 -83.100 0 0 0 0 0
24-12-2021 24-01-2022 0 33-11864891 -84.151 -84.151 -84.151 -84.151 0 7 0 0 0 0 0 -84.151 0 0 0 0 0
22-12-2021 24-01-2022 0 33-11907653 -43.890 -43.890 -43.890 -43.890 0 7 0 0 0 0 0 -43.890 0 0 0 0 0
28-12-2021 31-01-2022 0 33-11864906 -63.112 -63.112 -63.112 0 -63.112 0 0 0 0 0 0 0 -63.112 0 0 0 0
31-12-2021 31-01-2022 0 33-11865021 -105.375 -105.375 -105.375 0 -105.375 0 0 0 0 0 0 0 -105.375 0 0 0 0
28-12-2021 31-01-2022 0 33-11907808 -66.570 -66.570 -66.570 0 -66.570 0 0 0 0 0 0 0 -66.570 0 0 0 0
30-12-2021 31-01-2022 0 33-11907868 -44.380 -44.380 -44.380 0 -44.380 0 0 0 0 0 0 0 -44.380 0 0 0 0
04-01-2022 07-02-2022 0 33-11907961 -66.675 -66.675 -66.675 0 -66.675 -7 0 0 0 0 0 0 -66.675 0 0 0 0
06-01-2022 07-02-2022 0 33-11908028 -22.226 -22.226 -22.226 0 -22.226 -7 0 0 0 0 0 0 -22.226 0 0 0 0
06-01-2022 07-02-2022 0 33-11929705 -84.301 0 -84.301 0 -84.301 -7 0 0 0 0 0 0 -84.301 0 0 0 0
08-01-2022 08-02-2022 0 33-11908068 -44.450 -44.450 -44.450 0 -44.450 -8 0 0 0 0 0 0 -44.450 0 0 0 0
12-01-2022 14-02-2022 0 33-11908163 -66.675 -66.675 -66.675 0 -66.675 -14 0 0 0 0 0 0 0 -66.675 0 0 0
14-01-2022 14-02-2022 0 33-11908209 -44.589 -44.589 -44.589 0 -44.589 -14 0 0 0 0 0 0 0 -44.589 0 0 0
12-01-2022 14-02-2022 0 33-11929821 -105.375 -105.375 -105.375 0 -105.375 -14 0 0 0 0 0 0 0 -105.375 0 0 0
17-01-2022 17-02-2022 0 33-11908252 -44.589 -44.589 -44.589 0 -44.589 -17 0 0 0 0 0 0 0 -44.589 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -495.912 -274.393 -495.912 -221.519 -274.393   0 26.873 0 -248.392 0 0 -274.393 0 0 0 0
30-11-2021 30-11-2021 0 AS-84922 26.873 0 26.873 26.873 0 62 0 26.873 0 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 33-3728186 -248.392 0 -248.392 -248.392 0 25 0 0 0 -248.392 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-3711823 -274.393 -274.393 -274.393 0 -274.393 -7 0 0 0 0 0 0 -274.393 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92622665H REINALDO HERNAN VILLALOBOS PEL   -5.000 0 -5.000 0 -5.000   0 0 0 0 0 0 -5.000 0 0 0 0
04-01-2022 07-02-2022 0 98-14079 -5.000 0 -5.000 0 -5.000 -7 0 0 0 0 0 0 -5.000 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A     -222.582 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-42242 -222.582 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928740005P FERRETERIAS WEITZLER SOCIEDAD ANONIMA -39.390 -39.390 -39.390 0 -39.390   0 0 0 0 0 0 -39.390 0 0 0 0
28-12-2021 31-01-2022 0 33-1684937 -39.390 -39.390 -39.390 0 -39.390 0 0 0 0 0 0 0 -39.390 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -905.580 -1.224.942 1.836.948 2.469.395 -632.447   -579.422 3.240.026 -191.209 0 0 0 0 -632.447 0 0 0
21-10-2020 23-11-2020 0 34-5001084 -111.278 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-5001086 -2.537.369 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55470 -93.881 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-5001115 -210.077 -210.077 -210.077 -210.077 0 327 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 34-5001167 -178.136 0 -178.136 -178.136 0 250 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 34-5001211 -191.209 -191.209 -191.209 -191.209 0 161 -191.209 0 0 0 0 0 0 0 0 0 0
24-11-2021 30-11-2021 0 61-3512387 3.240.026 0 3.240.026 3.240.026 0 62 0 3.240.026 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-5001272 -191.209 -191.209 -191.209 -191.209 0 32 0 0 -191.209 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 34-5001292 -632.447 -632.447 -632.447 0 -632.447 -14 0 0 0 0 0 0 0 -632.447 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426472 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426540 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426541 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426591 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 34-431109 -4.982 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA   -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 0 98-283 -71.400 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94741718P HERNAN ENRIQUE FONSECA ILLANES   -40.000 -40.000 -40.000 -40.000 0   0 0 0 -40.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-641936 -40.000 -40.000 -40.000 -40.000 0 25 0 0 0 -40.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -1.286.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 981 33-111 -610.118 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1138 33-112 -675.985 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 0 33-15645 -139.000 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-929 -38.260 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.     -43.733 -43.733 -43.733 0 -43.733   0 0 0 0 0 0 0 -43.733 0 0 0
12-01-2022 14-02-2022 0 33-22642 -43.733 -43.733 -43.733 0 -43.733 -14 0 0 0 0 0 0 0 -43.733 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.     -304.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 0 34-111 -304.000 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
963550006P ELECTROCOM S.A.     -93.072 -93.072 -93.072 -93.072 0   0 0 0 0 0 -93.072 0 0 0 0 0
23-12-2021 24-01-2022 0 33-4681922 -93.072 -93.072 -93.072 -93.072 0 7 0 0 0 0 0 -93.072 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -708.050 -708.050 -708.050 -233.240 -474.810   0 0 0 0 -66.640 -166.600 -408.170 0 -66.640 0 0
17-12-2021 17-01-2022 0 33-5088 -66.640 -66.640 -66.640 -66.640 0 14 0 0 0 0 -66.640 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5104 -99.960 -99.960 -99.960 -99.960 0 7 0 0 0 0 0 -99.960 0 0 0 0 0
24-12-2021 24-01-2022 0 33-5120 -66.640 -66.640 -66.640 -66.640 0 7 0 0 0 0 0 -66.640 0 0 0 0 0
28-12-2021 31-01-2022 0 33-5128 -99.960 -99.960 -99.960 0 -99.960 0 0 0 0 0 0 0 -99.960 0 0 0 0
28-12-2021 31-01-2022 0 33-5129 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
30-12-2021 31-01-2022 0 33-5147 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
04-01-2022 07-02-2022 0 33-5177 -66.640 -66.640 -66.640 0 -66.640 -7 0 0 0 0 0 0 -66.640 0 0 0 0
06-01-2022 07-02-2022 0 33-5186 -108.290 -108.290 -108.290 0 -108.290 -7 0 0 0 0 0 0 -108.290 0 0 0 0
24-01-2022 24-02-2022 0 33-5247 -66.640 -66.640 -66.640 0 -66.640 -24 0 0 0 0 0 0 0 0 -66.640 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 0 34-865281 -6.495.322 0 0 0 0 1.137 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 34-869732 -550.729 0 0 0 0 1.108 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 33-2419786 -3.758.044 0 0 0 0 1.108 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019 0 34-875453 -551.316 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 0 34-878233 -550.924 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019 0 34-886414 -551.138 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 0 34-907285 -551.315 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019 0 34-912937 -553.243 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 0 34-917488 -555.251 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019 0 34-921539 -558.066 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 0 34-926201 -559.068 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019 0 34-930887 -559.862 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 0 33-2571660 -3.837.774 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019 0 34-937911 -560.971 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 0 34-941810 -561.307 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965114602P CONSTRUMART S.A.     -86.200 -86.200 -86.200 0 -86.200   0 0 0 0 0 0 0 0 -86.200 0 0
19-01-2022 21-02-2022 0 33-18854076 -86.200 -86.200 -86.200 0 -86.200 -21 0 0 0 0 0 0 0 0 -86.200 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -777.514 0 -777.514 0 -777.514   0 0 0 0 0 0 0 -777.514 0 0 0
17-01-2022 17-02-2022 0 34-5524 -777.514 0 -777.514 0 -777.514 -17 0 0 0 0 0 0 0 -777.514 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -252.756 -252.756 -252.756 0 -252.756   0 0 0 0 0 0 -252.756 0 0 0 0
07-01-2022 07-02-2022 0 33-29809 -252.756 -252.756 -252.756 0 -252.756 -7 0 0 0 0 0 0 -252.756 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -1.034.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 0 33-9195874 -300.300 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-9273968 -170.800 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-9299681 -216.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-9330735 -202.050 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-9919894 -57.500 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-9927244 -29.200 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-9933737 -29.400 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-9935301 -29.400 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.637.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-215465 -2.637.260 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -567.941 0 -62.240 -9.965 -52.275   -7.503 -809 -823 -7 -823 0 0 -52.275 0 0 0
09-01-2020 10-02-2020 0 33-635375 -1 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-636112 -26.624 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-643479 -2 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-644219 -37.965 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-652359 -57.813 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-659750 -45.496 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-660493 -54.383 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-667948 -18.519 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 0 33-677043 -12 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-677815 -782 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 0 33-685927 -782 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-693250 -12 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 0 33-694020 -782 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020 0 33-702104 -945 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 0 33-710591 -787 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-717910 -5 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-718682 -804 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-726779 -818 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734098 -48.535 0 -5 -5 0 350 -5 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734870 -831 0 -831 -831 0 350 -831 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-743356 -844 0 -844 -844 0 326 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-750976 -38.996 0 -8 -8 0 294 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-751570 -862 0 -862 -862 0 293 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-759418 -875 0 -875 -875 0 263 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-768043 -888 0 -888 -888 0 231 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-775963 -782 0 -782 -782 0 203 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-783201 -35.743 0 -12 -12 0 174 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-783709 -782 0 -782 -782 0 168 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 0 33-791867 -806 0 -806 -806 0 140 -806 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-800198 -42.002 0 -2 -2 0 112 -2 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-800689 -806 0 -806 -806 0 112 -806 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808147 -45.153 0 -3 -3 0 83 0 -3 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808360 -806 0 -806 -806 0 83 0 -806 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-816936 -823 0 -823 -823 0 49 0 0 -823 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-824241 -48.777 0 -7 -7 0 21 0 0 0 -7 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-824762 -823 0 -823 -823 0 20 0 0 0 0 -823 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-832177 -51.425 0 -51.425 0 -51.425 -14 0 0 0 0 0 0 0 -51.425 0 0 0
13-01-2022 14-02-2022 0 33-832687 -850 0 -850 0 -850 -14 0 0 0 0 0 0 0 -850 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -593.032 -357.000 -593.032 -178.500 -414.532   0 0 0 0 -178.500 0 -236.032 -178.500 0 0 0
14-12-2021 17-01-2022 0 33-383885 -178.500 -178.500 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-387174 -118.016 0 -118.016 0 -118.016 -10 0 0 0 0 0 0 -118.016 0 0 0 0
10-01-2022 10-02-2022 0 33-387175 -118.016 0 -118.016 0 -118.016 -10 0 0 0 0 0 0 -118.016 0 0 0 0
14-01-2022 14-02-2022 0 33-388241 -178.500 -178.500 -178.500 0 -178.500 -14 0 0 0 0 0 0 0 -178.500 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA   -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-525 -868.700 -868.700 -868.700 -868.700 0 336 -868.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 -144.092 0   0 0 -144.092 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-1700979 -144.092 0 -144.092 -144.092 0 40 0 0 -144.092 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 0 34-176 -900.001 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -47.332.250 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-86134 107.100 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-83988 -47.439.350 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84440 53.550 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84441 -53.550 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86152 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86153 -53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.322.090 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-74456 119.000 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348199 -210.630 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-349159 -91.630 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-82302 91.630 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-83379 91.630 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-349769 -91.630 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-349831 -274.890 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82309 91.630 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82312 91.630 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-82298 91.630 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-83381 47.600 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-350754 -91.630 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-350977 -91.630 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-82534 47.600 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-351513 -183.260 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82537 47.600 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82538 47.600 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-82539 47.600 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-352181 -274.890 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82540 53.550 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-352560 -47.600 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82541 53.550 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82544 53.550 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82547 53.550 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-352813 -47.600 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-86222 107.100 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-353677 -95.200 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-353890 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-86212 53.550 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354134 -53.550 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-354411 -160.650 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86153 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86611 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86620 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-356507 -107.100 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355307 -107.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-355420 -107.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-356143 -53.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-356328 -53.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356935 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-357008 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-357080 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-357333 -53.550 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-357365 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-357656 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-357801 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-357906 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS   -463.029 0 -463.029 -463.029 0   0 -463.029 0 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021 0 AS-78043 -463.029 0 -463.029 -463.029 0 85 0 -463.029 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -2.627.882 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-140594 -178.500 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-142159 -238.000 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-143460 -238.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152246 -59.500 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-153936 -166.600 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-154343 -166.600 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-157699 -142.800 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-159589 -59.500 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-168675 -59.500 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-13132 -1.318.882 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966731206P MAXIMISE S.A.     -3.560.351 -3.560.351 -3.560.351 0 -3.560.351   0 0 0 0 0 0 -3.560.351 0 0 0 0
03-01-2022 03-02-2022 0 33-9293 -3.560.351 -3.560.351 -3.560.351 0 -3.560.351 -3 0 0 0 0 0 0 -3.560.351 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966732504P PATAGONICA INMOBILIARIA SPA   -6.184.921 0 -5.983.393 -2.982.623 -3.000.770   0 0 0 -2.982.623 0 0 -3.000.770 0 0 0 0
01-12-2021 03-01-2022 0 33-9192 -2.982.623 0 -2.982.623 -2.982.623 0 28 0 0 0 -2.982.623 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-9346 -3.202.298 0 -3.000.770 0 -3.000.770 -1 0 0 0 0 0 0 -3.000.770 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA     -215.453.749 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 17.841.950 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 42.900 0 0 0 0 1.126 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 37.150 0 0 0 0 1.126 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 538.800 0 0 0 0 1.125 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 356.720 0 0 0 0 1.125 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 1.149.340 0 0 0 0 1.124 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 376.780 0 0 0 0 1.124 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 1.240.855 0 0 0 0 1.123 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 656.550 0 0 0 0 1.123 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 304.770 0 0 0 0 1.122 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 132.250 0 0 0 0 1.122 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 243.150 0 0 0 0 1.121 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 280.975 0 0 0 0 1.121 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 869.710 0 0 0 0 1.120 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 549.525 0 0 0 0 1.120 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 1.968.975 0 0 0 0 1.119 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 408.020 0 0 0 0 1.119 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 1.155.670 0 0 0 0 1.118 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 405.957 0 0 0 0 1.118 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 2.665.360 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 421.700 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 1.747.950 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 816.820 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 456.900 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 203.675 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 13.050 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 40.850 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 555.450 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 546.460 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 607.910 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 284.850 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 456.200 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 363.175 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 893.970 0 0 0 0 1.105 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 550.520 0 0 0 0 1.105 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 376.990 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 557.060 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 743.950 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 156.500 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1837 83.350 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 521.740 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 94.200 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 1.707.880 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 337.930 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 0 33-27345740 -1.546.215 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 904.005 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 745.800 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 598.410 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 352.615 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 1.118.310 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 169.150 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019 0 33-27614224 -1.436.494 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 847.200 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 250.000 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019 0 AS-2280 44.350 0 0 0 0 1.100 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 1.716.070 0 0 0 0 1.098 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 2.055.680 0 0 0 0 1.098 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 555.220 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 123.540 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2354 29.500 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 1.485.170 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 371.830 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019 0 AS-2680 -30.099.240 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-2683 -126.435.785 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 1.535.298 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 670.357 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3248 -1.261.663 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-5703 110.716.636 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 1.125.910 0 0 0 0 1.095 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 523.480 0 0 0 0 1.095 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 490.100 0 0 0 0 1.094 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 9.450 0 0 0 0 1.094 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 137.900 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 153.000 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 1.520.509 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 203.980 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 1.628.740 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 327.790 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 928.590 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 324.035 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 1.203.405 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 169.050 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 2.032.520 0 0 0 0 1.088 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 737.561 0 0 0 0 1.088 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 904.100 0 0 0 0 1.087 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 73.750 0 0 0 0 1.087 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019 0 AS-3705 28.700 0 0 0 0 1.086 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 379.840 0 0 0 0 1.085 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 419.910 0 0 0 0 1.085 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 2.490.600 0 0 0 0 1.084 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 602.320 0 0 0 0 1.084 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 827.930 0 0 0 0 1.083 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 440.630 0 0 0 0 1.083 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 2.225.153 0 0 0 0 1.082 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 617.570 0 0 0 0 1.082 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 1.118.210 0 0 0 0 1.081 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 450.440 0 0 0 0 1.081 0 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 831.060 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 600.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 1.093.980 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 455.750 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.664.060 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.322.250 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 328.820 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 1.429.850 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 1.579.250 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 684.240 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 1.509.120 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 894.560 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 357.850 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 681.920 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 749.161 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 361.614 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 1.297.100 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 207.280 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 616.850 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 34.450 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4372 -23.337.516 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4378 -97.567.380 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4387 -1.069.307 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 1.351.480 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 913.080 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 101.963.424 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 24.134.670 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 74.710.917 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 16.231.860 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6639 -137.882.733 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-7888 2.497.699 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 580.900 0 0 0 0 1.067 0 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 400.620 0 0 0 0 1.067 0 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 418.440 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 493.070 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 247.600 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 203.150 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 2.634.892 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 1.747.210 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 899.715 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 341.860 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 1.285.995 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 263.390 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 1.064.838 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 707.020 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 254.050 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 682.750 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 783.140 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 487.305 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 1.267.760 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 317.120 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 1.809.890 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 656.340 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.436.439 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.064.830 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 1.359.150 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 435.690 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 547.540 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 163.600 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 1.352.800 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 364.340 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 1.529.720 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 784.750 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 1.169.930 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 648.920 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 1.081.470 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 323.800 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 648.950 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 266.910 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 318.035 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 30.000 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 1.636.800 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 901.826 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-03-2019 0 33-27908049 -1.428.392 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 1.888.342 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 520.700 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 33-28175905 -1.258.356 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 656.970 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 696.040 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 1.528.666 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 367.410 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 670.390 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 745.180 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7308 -23.486.845 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7313 -102.225.609 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7341 -564.283 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 606.540 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 681.250 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 84.353.487 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 18.041.599 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
31-03-2019 31-03-2019 0 AS-7894 -12.220.433 0 0 0 0 1.037 0 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 1.639.939 0 0 0 0 1.036 0 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 412.480 0 0 0 0 1.036 0 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 983.940 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 613.460 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 1.259.040 0 0 0 0 1.034 0 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 407.040 0 0 0 0 1.034 0 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 1.814.024 0 0 0 0 1.033 0 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 357.555 0 0 0 0 1.033 0 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 1.207.093 0 0 0 0 1.032 0 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 183.300 0 0 0 0 1.032 0 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 327.770 0 0 0 0 1.031 0 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 218.650 0 0 0 0 1.031 0 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 1.829.370 0 0 0 0 1.029 0 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 615.770 0 0 0 0 1.029 0 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 885.945 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 344.090 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 1.264.000 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 197.500 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 810.950 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 -810.590 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 1.580.220 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 412.400 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 989.960 0 0 0 0 1.025 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 533.070 0 0 0 0 1.025 0 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 324.460 0 0 0 0 1.024 0 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 13.250 0 0 0 0 1.024 0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 965.330 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 275.660 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 1.296.400 0 0 0 0 1.021 0 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 698.590 0 0 0 0 1.021 0 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 1.636.370 0 0 0 0 1.020 0 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 644.690 0 0 0 0 1.020 0 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 1.716.795 0 0 0 0 1.019 0 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 677.240 0 0 0 0 1.019 0 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 1.426.010 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 763.993 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 975.575 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 917.440 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 581.620 0 0 0 0 1.013 0 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 369.750 0 0 0 0 1.013 0 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 1.833.220 0 0 0 0 1.012 0 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 349.320 0 0 0 0 1.012 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 1.140.770 0 0 0 0 1.011 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 283.880 0 0 0 0 1.011 0 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 212.000 0 0 0 0 1.010 0 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 795.600 0 0 0 0 1.010 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 29-04-2019 0 33-28185851 -1.426.990 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-28457870 -1.318.568 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 1.374.388 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 288.770 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 30-04-2019 0 61-907500 6.784 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 1.615.329 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 227.705 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8856 -18.213.240 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8862 -99.554.168 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-10303 -1.387.925 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 78.668.077 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 14.550.278 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11138 -14.871.236 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11180 -811.310 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 1.110.880 0 0 0 0 1.004 0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 284.730 0 0 0 0 1.004 0 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 599.150 0 0 0 0 1.003 0 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 200.600 0 0 0 0 1.003 0 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 1.525.040 0 0 0 0 1.002 0 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 678.310 0 0 0 0 1.002 0 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 1.114.170 0 0 0 0 1.001 0 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 589.460 0 0 0 0 1.001 0 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 1.535.011 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 797.770 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 888.177 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 583.760 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 847.685 0 0 0 0 998 0 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 505.910 0 0 0 0 998 0 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 866.430 0 0 0 0 997 0 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 1.010.770 0 0 0 0 997 0 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 403.900 0 0 0 0 996 0 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 166.960 0 0 0 0 996 0 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 968.305 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 738.563 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.082.170 0 0 0 0 993 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.354.010 0 0 0 0 993 0 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 1.432.975 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 547.168 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 1.050.130 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 793.370 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 1.099.700 0 0 0 0 990 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 842.870 0 0 0 0 990 0 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 572.240 0 0 0 0 989 0 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 764.040 0 0 0 0 989 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 1.382.490 0 0 0 0 987 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 368.190 0 0 0 0 987 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 1.279.085 0 0 0 0 985 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 383.800 0 0 0 0 985 0 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 2.008.095 0 0 0 0 984 0 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 457.640 0 0 0 0 984 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 1.047.670 0 0 0 0 983 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 332.030 0 0 0 0 983 0 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 384.360 0 0 0 0 982 0 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 47.650 0 0 0 0 982 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 27-05-2019 0 33-28469318 -1.214.861 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 1.395.814 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 384.900 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.298.150 0 0 0 0 979 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.112.240 0 0 0 0 979 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-05-2019 0 33-28745280 -1.284.034 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 494.720 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 265.075 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 2.773.323 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 475.633 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 92.368.933 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 17.845.869 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 2.400.723 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 1.200.955 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10304 -25.478.842 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10334 -131.132.806 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10463 -1.122.716 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 1.034.042 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 534.116 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 669.444 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 149.456 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 1.304.502 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 721.460 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 1.458.622 0 0 0 0 971 0 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 757.032 0 0 0 0 971 0 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 1.890.393 0 0 0 0 970 0 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 872.035 0 0 0 0 970 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 1.182.057 0 0 0 0 969 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 578.018 0 0 0 0 969 0 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 502.971 0 0 0 0 968 0 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 109.625 0 0 0 0 968 0 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.593.905 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.172.316 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 1.592.141 0 0 0 0 965 0 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 421.309 0 0 0 0 965 0 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 887.689 0 0 0 0 964 0 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 491.430 0 0 0 0 964 0 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 1.945.143 0 0 0 0 963 0 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 552.580 0 0 0 0 963 0 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 2.171.855 0 0 0 0 962 0 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 273.220 0 0 0 0 962 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 1.113.300 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 278.450 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 703.723 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 414.400 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-13364 5.500 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 1.359.988 0 0 0 0 958 0 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 903.865 0 0 0 0 958 0 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 1.263.709 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 262.350 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 1.655.453 0 0 0 0 956 0 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 539.686 0 0 0 0 956 0 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 1.326.550 0 0 0 0 955 0 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 379.830 0 0 0 0 955 0 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 474.335 0 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 869.190 0 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 824.690 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 175.600 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 2.212.041 0 0 0 0 951 0 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 411.930 0 0 0 0 951 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 1.779.083 0 0 0 0 950 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 583.170 0 0 0 0 950 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 1.454.450 0 0 0 0 949 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 773.145 0 0 0 0 949 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 1.515.521 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 279.510 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-12266 -1.264.326 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 283.990 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 25.500 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 99.132.418 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 19.309.703 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12246 -140.376.950 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12260 -24.886.208 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-13823 15.300 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 01-07-2019 0 33-28753586 -1.504.067 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 33-29031289 -1.691.391 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 1.040.173 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 143.990 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 906.840 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 449.710 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.417.946 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.116.727 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 893.030 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 667.600 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.849.048 0 0 0 0 941 0 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.307.140 0 0 0 0 941 0 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 970.965 0 0 0 0 940 0 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 286.860 0 0 0 0 940 0 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 1.575.284 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 314.778 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 1.756.789 0 0 0 0 937 0 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 546.980 0 0 0 0 937 0 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 1.777.911 0 0 0 0 936 0 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 473.230 0 0 0 0 936 0 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 1.183.955 0 0 0 0 935 0 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 739.430 0 0 0 0 935 0 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 958.815 0 0 0 0 934 0 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 711.385 0 0 0 0 934 0 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 795.200 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 105.600 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 578.880 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 247.100 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 1.174.560 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 458.560 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 733.680 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 639.120 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 2.829.071 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 825.300 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 416.560 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 134.100 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 1.387.920 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 333.890 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 1.640.103 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 748.708 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 2.380.510 0 0 0 0 922 0 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 813.820 0 0 0 0 922 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 737.445 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 294.215 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 2.602.236 0 0 0 0 920 0 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 920.638 0 0 0 0 920 0 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 732.050 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 60.250 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 29-07-2019 0 33-29039279 -1.474.793 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-29311274 -1.810.529 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 1.548.280 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 272.810 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.424.770 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.695.555 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 1.427.615 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 612.883 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14915 -162.421.673 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14919 -32.385.415 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14924 -2.180.923 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 107.099.790 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 21.498.423 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-18358 29.336.809 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 1.415.755 0 0 0 0 914 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 79.083 0 0 0 0 914 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 1.187.749 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 418.898 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 1.153.090 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 46.000 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 3.515.460 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 586.880 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 1.290.000 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 632.280 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 590.340 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 107.260 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 8.137.085 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 2.080.640 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 1.866.307 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 157.230 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.705.467 0 0 0 0 908 0 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.480.080 0 0 0 0 908 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 3.423.453 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 534.180 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 3.456.291 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 627.431 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 2.289.071 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 1.410.421 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 2.069.449 0 0 0 0 906 0 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 662.380 0 0 0 0 906 0 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 1.500.420 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 288.690 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 5.355.659 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 963.130 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 1.205.670 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 471.874 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 7.269.803 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 2.140.820 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 1.597.310 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 821.175 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 3.277.649 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 401.080 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 4.761.898 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 1.546.808 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 1.346.733 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 581.800 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 1.981.466 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 909.900 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 1.057.985 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 462.320 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 5.043.359 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 1.199.760 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 969.793 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 1.038.593 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 1.444.446 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 543.580 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 919.985 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 595.993 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 9.147.292 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 2.175.720 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 1.797.196 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 884.358 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 3.225.253 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 441.620 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 5.154.053 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 919.698 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 1.464.170 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 218.950 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 4.300.098 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 1.123.880 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 1.654.585 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 885.333 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 552.455 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 196.360 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 7.855.793 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 1.155.910 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 1.002.660 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 449.980 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 4.811.191 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 1.617.700 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 1.646.800 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 924.530 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 2.085.600 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 346.130 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-29321723 -2.799.775 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 6.313.389 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 911.970 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 1.647.399 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 857.520 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 5.514.640 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 1.042.680 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 2.181.034 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 923.870 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 4.376.118 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 688.080 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16735 -1.260.461 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16832 16.100 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 1.233.950 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 83.600 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16723 -164.254.363 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16732 -32.005.908 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18653 35.483.446 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 0 33-29599935 -2.094.894 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 873.668 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 625.503 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.538.030 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.699.930 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 6.789.068 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 1.909.170 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 5.051.121 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 1.298.195 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 1.667.075 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 639.676 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 6.091.780 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 1.659.370 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 1.733.308 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 330.670 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 1.406.670 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 387.095 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 764.635 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 198.150 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-18521 12.400 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 5.873.445 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 1.110.970 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 846.458 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 547.370 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 5.535.268 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 2.570.460 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 7.895.810 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 1.497.820 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 1.970.780 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 745.799 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 1.512.080 0 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 775.099 0 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 5.751.713 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 986.550 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 4.473.655 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 977.150 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 1.557.328 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 432.625 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 1.132.530 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 583.160 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 1.166.209 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 396.140 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 873.870 0 0 0 0 870 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 80.260 0 0 0 0 870 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 803.410 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 98.190 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.474.395 0 0 0 0 867 0 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.504.700 0 0 0 0 867 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 172.100 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 170.690 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 5.189.261 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 719.690 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 7.519.671 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 1.404.590 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 1.680.990 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 406.536 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 3.849.156 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 1.134.740 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 1.204.520 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 615.110 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 8.313.876 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 1.867.495 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 6.211.533 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 1.115.400 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 1.390.750 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 634.960 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 2.209.460 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 1.112.795 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 1.519.891 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 569.475 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 1.364.428 0 0 0 0 857 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 652.690 0 0 0 0 857 0 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 842.785 0 0 0 0 856 0 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 526.650 0 0 0 0 856 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 30-09-2019 0 33-29608716 -2.953.078 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-29888726 -2.118.561 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 3.788.818 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 644.320 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 3.842.143 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 861.430 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 7.128.024 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 1.682.870 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 964.188 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 186.080 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19548 -28.086.125 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19562 -141.190.545 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-22281 -1.790.933 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-27727 8.937.622 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 1.314.381 0 0 0 0 853 0 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 588.758 0 0 0 0 853 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 8.481.468 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 1.096.310 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 1.487.180 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 920.940 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 6.390.282 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 1.240.170 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 1.706.173 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 176.590 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 4.148.803 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 873.860 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.953.449 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.016.565 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 573.950 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 275.519 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 1.347.838 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 427.354 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 6.182.134 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 1.583.870 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 2.241.711 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 949.180 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 6.595.306 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 858.550 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 1.449.163 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 768.150 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 7.408.683 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 857.798 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 1.324.845 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 994.980 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 3.616.184 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 674.330 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 2.614.664 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 825.448 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 89.825 0 0 0 0 842 0 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 12.700 0 0 0 0 842 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 5.137.541 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 1.259.225 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 954.732 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 715.723 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 4.922.979 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 648.780 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 2.381.449 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 1.327.316 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 4.229.161 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 1.011.225 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 1.816.237 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 485.359 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 5.960.894 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 1.726.220 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 4.868.969 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 1.093.807 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.480.874 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.045.390 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.682.192 0 0 0 0 836 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.114.965 0 0 0 0 836 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 5.187.993 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 2.382.810 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 2.271.273 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 1.282.144 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 3.643.135 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 1.060.782 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 2.453.987 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 619.969 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 530.363 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 45.037 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 466.877 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 67.474 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 4.005.302 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 626.838 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 928.931 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 505.985 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 2.780.507 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 616.323 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 1.306.400 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 634.600 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 659.956 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 830.332 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 508.105 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 21.400 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 28-10-2019 0 33-30030618 -1.821.058 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 28-10-2019 0 33-30031225 -2.798.707 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 1.219.772 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 27.545 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 208.972 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 465.480 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 2.369.989 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 332.781 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 2.251.639 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 954.510 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 8.618.094 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 1.373.983 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 5.655.130 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 1.826.960 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22280 -1.149.840 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 1.058.839 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 314.302 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22211 -159.138.177 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22279 -36.232.479 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-27753 12.610.714 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 868.376 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 214.060 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 1.223.765 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 633.828 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 3.937.680 0 0 0 0 818 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 2.224.065 0 0 0 0 818 0 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 1.023.633 0 0 0 0 817 0 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 117.370 0 0 0 0 817 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 5.489.712 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 1.046.479 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 1.070.297 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 832.098 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 3.847.619 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 968.170 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 2.713.446 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 625.577 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.967.284 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.755.363 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 1.185.955 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 131.740 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 6.323.306 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 1.433.502 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 1.223.765 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 633.828 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 571.760 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 264.543 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 7.111.132 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 2.429.270 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 2.315.661 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 694.495 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 7.239.715 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 784.830 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 880.370 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 615.076 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 3.912.741 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 353.220 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 2.793.595 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 983.190 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 4.086.044 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 973.121 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 533.203 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 1.058.699 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 480.190 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 81.955 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 6.258.906 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 1.296.972 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 2.343.038 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 224.220 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 1.096.125 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 371.770 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 9.717.409 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 2.625.083 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.618.059 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.041.985 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 5.275.174 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 1.430.020 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 1.705.178 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 995.070 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 1.216.806 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 818.370 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 10.601.982 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 2.424.670 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 887.783 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 479.453 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.654.580 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.052.625 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 1.054.830 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 39.150 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 1.148.008 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 360.650 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 9.412.917 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 3.254.720 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 4.107.626 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 1.038.613 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 1.207.816 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 975.310 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 1.542.288 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 254.920 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 1.393.905 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 433.820 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-11-2019 0 33-30190430 -3.137.663 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 3.821.497 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 1.185.110 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 1.471.513 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 465.790 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 10.245.467 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 2.431.005 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 4.773.792 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 891.910 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 2.861.826 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 906.468 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-25332 -1.822.973 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 694.313 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 69.560 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25316 -161.534.555 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25326 -36.057.472 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-27755 19.772.413 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 02-12-2019 0 33-30476367 -2.052.558 0 0 0 0 791 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 2.421.857 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 1.231.906 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 6.431.850 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 2.744.058 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 7.947.314 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 1.389.050 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 1.554.957 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 893.769 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 2.556.460 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 883.510 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 2.998.571 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 617.530 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 2.123.748 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 969.246 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 598.130 0 0 0 0 786 0 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 213.800 0 0 0 0 786 0 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 9.520 0 0 0 0 785 0 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 10.400 0 0 0 0 785 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 6.106.356 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 1.174.340 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 1.802.020 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 576.470 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 6.439.813 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 1.604.730 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 1.890.332 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 295.478 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 6.134.765 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 890.400 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 1.550.458 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 849.391 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 7.606.926 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 1.553.550 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 2.637.296 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 1.093.315 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 1.229.295 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 417.945 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 3.672.134 0 0 0 0 780 0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 1.867.821 0 0 0 0 780 0 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 665.500 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 730.100 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 7.529.962 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 1.698.893 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 5.463.465 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 1.210.590 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 1.980.959 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 657.401 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 2.408.940 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 687.240 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 6.613.363 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 1.872.456 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 2.638.900 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 707.850 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 7.281.508 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 1.282.600 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 7.760.528 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 2.367.485 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 1.846.829 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 950.940 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 2.200.595 0 0 0 0 773 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 566.250 0 0 0 0 773 0 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 455.494 0 0 0 0 772 0 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 17.200 0 0 0 0 772 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 5.437.908 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 964.540 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 1.793.954 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 342.455 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 4.145.665 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 831.640 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 2.089.983 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 864.209 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 9.672.844 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 1.302.080 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 946.930 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 135.140 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 2.009.611 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 845.338 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 5.042.241 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 868.370 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 1.449.836 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 509.506 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 1.002.350 0 0 0 0 765 0 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 322.018 0 0 0 0 765 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 30-12-2019 0 33-30486333 -3.146.606 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 30-12-2019 0 33-30768713 -2.083.375 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 3.292.783 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 553.548 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 7.731.546 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 1.657.600 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.606.718 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.039.943 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27610 -192.016.846 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27638 -41.354.354 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27642 -979.175 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27764 35.806.636 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 2.346.868 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 277.580 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 514.610 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 429.590 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-28400 -7.709.330 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 1.884.920 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 417.583 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 1.907.796 0 0 0 0 759 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 673.433 0 0 0 0 759 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 372.003 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 21.350 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 10.394.141 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 3.599.375 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 2.721.001 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 806.210 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 12.193.188 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 1.642.448 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 1.507.077 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 224.243 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 711.760 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 123.500 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 2.257.396 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 662.840 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 4.236.111 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 573.363 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 1.738.093 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 572.881 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 7.445.706 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 1.571.630 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 2.189.054 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 128.050 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 695.770 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 142.950 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 6.699.790 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 1.295.750 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 5.951.034 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 1.133.910 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 1.245.856 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 302.100 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 1.774.108 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 333.600 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 5.453.448 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 2.621.950 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 1.939.730 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 765.106 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 13.375.221 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 2.852.285 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 2.140.218 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 224.738 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 1.487.820 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 2.559.310 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 5.893.945 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 975.028 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 2.451.014 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 372.388 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 7.111.388 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 1.201.070 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 335.590 0 0 0 0 744 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 102.150 0 0 0 0 744 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 1.627.404 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 387.883 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 6.853.124 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 2.538.520 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 1.712.674 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 735.100 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 6.881.045 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 1.248.020 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 1.327.347 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 690.875 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 3.632.120 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 387.300 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 679.250 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 84.390 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 8.519.041 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 1.100.890 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 2.780.329 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 501.308 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 6.049.976 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 988.850 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-01-2020 0 AS-29202 348.025 0 0 0 0 737 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 27-01-2020 0 33-30777986 -3.372.915 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020 0 33-31065550 -2.476.547 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 2.074.717 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 267.720 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 8.424.448 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 2.618.998 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.675.703 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.170.733 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 4.974.194 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 1.024.173 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 2.286.774 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 792.175 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 4.157.895 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 1.143.890 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 2.229.310 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 781.873 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 5.039.081 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 507.180 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 2.105.396 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 369.930 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 4.649.513 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 760.150 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30432 -191.949.723 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30440 -42.151.676 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30444 -2.242.455 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30974 46.240 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30975 12.000 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-33104 -2.740.879 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
01-02-2020 01-02-2020 0 AS-29638 499.545 0 0 0 0 730 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 837.225 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 474.045 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 1.663.473 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 693.230 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 1.831.175 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 481.510 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 1.424.955 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 297.520 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 2.032.510 0 0 0 0 724 0 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 699.628 0 0 0 0 724 0 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 414.880 0 0 0 0 723 0 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 27.600 0 0 0 0 723 0 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 1.548.535 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 993.853 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 1.303.853 0 0 0 0 720 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 430.450 0 0 0 0 720 0 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 2.099.871 0 0 0 0 719 0 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 1.291.140 0 0 0 0 719 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 5.007.430 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 1.634.398 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 968.968 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 383.545 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 7.493.020 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 1.298.075 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 5.055.900 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 730.100 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 779.012 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 519.490 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 2.036.475 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 654.260 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 857.533 0 0 0 0 716 0 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 237.400 0 0 0 0 716 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 8.913.715 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 2.217.743 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 3.790.095 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 593.130 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 1.659.498 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 800.680 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 8.525.095 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 1.875.173 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 1.011.310 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 698.910 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 947.580 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 239.120 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 4.467.955 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 37.300 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 6.628.015 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 934.080 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 7.843.480 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 932.526 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 3.176.396 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 280.950 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 1.468.190 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 851.033 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 1.142.268 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 538.300 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 1.882.019 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 682.543 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 4.092.426 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 790.440 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 2.408.486 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 1.045.240 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 874.370 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 670.290 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 3.356.054 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 1.023.413 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 1.351.270 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 633.500 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 8.719.257 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 1.704.608 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 2.384.093 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 405.680 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 7.902.304 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 841.830 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 2.014.363 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 416.640 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 2.064.113 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 500.953 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 9.188.644 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 2.195.401 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 3.047.680 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 298.180 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 5.641.202 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 1.057.481 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 1.849.886 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 183.800 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-33036 -1.293.314 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-37761 35.473.253 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 597.860 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 917.250 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33030 -171.040.074 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33035 -35.675.778 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 02-03-2020 0 33-31211711 -2.475.730 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 02-03-2020 0 33-31212887 -3.483.732 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 1.406.364 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 601.710 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 9.251.706 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 2.023.110 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 2.050.515 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 595.629 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 3.709.838 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 595.543 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 2.297.230 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 489.505 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 2.232.808 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 619.470 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-35154 18.900 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 4.557.185 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 986.745 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 10.349.348 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 3.873.469 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 1.697.306 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 901.423 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 662.910 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 348.440 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 1.143.396 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 756.036 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 4.549.143 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 1.191.370 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 2.305.412 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 1.301.558 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 4.192.434 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 658.918 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 2.528.703 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 901.525 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 6.631.953 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 1.294.610 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 1.105.710 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 624.925 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 4.125.913 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 797.820 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 4.217.431 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 1.493.338 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 1.740.466 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 346.000 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 539.751 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 165.860 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 6.058.409 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 900.588 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 1.085.720 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 758.685 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 5.465.102 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 1.470.450 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 1.659.207 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 849.053 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 4.359.110 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 533.640 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 1.856.355 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 701.288 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 1.436.241 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 669.850 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 2.429.858 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 318.600 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 414.420 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 608.310 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 1.077.520 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 781.921 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 2.945.175 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 726.260 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 4.131.709 0 0 0 0 678 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 396.490 0 0 0 0 678 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 2.145.399 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 450.428 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 3.412.306 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 601.560 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 3.412.306 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 601.560 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 0 33-31377341 -2.919.621 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 6.365.354 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 1.639.068 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 2.364.995 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 444.960 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 8.021.985 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 1.649.280 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 1.295.238 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 513.836 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 9.121.364 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 2.171.602 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 626.219 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 221.600 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 786.294 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 134.675 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 2.967.990 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 607.250 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 796.938 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 255.255 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-31662974 -2.206.139 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 1.582.228 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 235.885 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 1.761.598 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 471.164 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 2.440.130 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 483.688 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 5.875.591 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 348.360 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34728 -163.726.214 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34729 -33.243.680 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34730 -1.654.907 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 18.900 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 -18.900 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37785 -10.009.853 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 1.787.019 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 208.805 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 4.890.799 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 1.996.080 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 1.576.755 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 201.000 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 6.064.496 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 1.072.845 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 2.488.597 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 792.388 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 1.857.720 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 768.280 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 913.101 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 247.000 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 1.612.939 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 104.470 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.975.405 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.636.723 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 1.712.788 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 158.490 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 2.211.047 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 498.400 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 1.876.184 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 44.360 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 1.013.717 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 555.435 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 481.255 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 28.950 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 1.423.239 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 96.540 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 1.891.130 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 473.323 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 1.897.845 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 565.175 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 1.807.089 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 240.089 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 3.326.169 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 1.590.260 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 2.335.970 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 530.108 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 3.158.147 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 712.730 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 898.943 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 204.590 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 3.668.868 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 290.210 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 1.594.739 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 266.928 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 645.143 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 753.055 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 10.048.766 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 1.326.503 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 2.659.872 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 724.950 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 11.934.893 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 1.702.135 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 3.345.929 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 357.610 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 1.460.254 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 353.850 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 3.597.845 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 668.248 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 2.101.590 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 1.299.018 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 3.158.072 0 0 0 0 647 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 694.888 0 0 0 0 647 0 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 1.222.604 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 59.250 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 0 33-31672028 -2.803.236 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 6.446.933 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 701.634 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 1.377.289 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 317.568 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 4.634.759 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 562.763 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 3.258.566 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 929.111 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 3.419.339 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 721.028 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 3.372.493 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 492.750 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 6.329.121 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 739.360 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 6.406.922 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 1.355.030 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 3.774.520 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 357.290 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 2.274.844 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 298.823 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-04-2020 0 33-32033750 -2.111.805 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 3.233.817 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 350.080 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36133 -23.489.133 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36136 -144.880.880 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 2.699.979 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 484.103 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-39165 7.604.291 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 152.578 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 197.920 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 11.444.056 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 2.558.960 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 2.209.924 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 371.128 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 3.614.460 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 374.478 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 2.957.238 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 1.097.369 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 8.438.744 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 2.124.550 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 977.573 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 151.040 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 6.964.200 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 669.890 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 6.826.930 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 1.450.681 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 8.911.585 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 1.673.987 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 1.185.397 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 431.715 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020 0 AS-36517 24.350 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 12.722.484 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 1.661.693 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 2.626.482 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 1.336.836 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 9.913.952 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 1.861.371 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 4.999.068 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 1.016.319 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 8.721.057 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 1.310.044 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 482.705 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 79.650 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 6.020.495 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 604.690 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 3.887.453 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 1.316.963 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 7.132.646 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 2.815.760 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 1.461.107 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 945.806 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 6.153.563 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 1.649.985 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 2.856.258 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 389.333 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 9.863.395 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 987.925 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 2.830.416 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 1.071.743 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 12.649.324 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 1.744.338 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 2.041.524 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 369.950 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 10.425.197 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 1.786.513 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 1.405.656 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 377.703 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 155.600 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 34.000 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 7.195.208 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 658.315 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 2.504.361 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 427.333 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 398.185 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 400.430 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 5.920.193 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 580.016 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 2.778.476 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 801.805 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 9.394.756 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 722.868 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 1.767.476 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 350.767 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 7.862.092 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 1.300.615 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 2.596.175 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 220.580 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 61-1063029 47.997 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-32036225 -2.603.129 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 10.522.021 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 1.229.556 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 2.318.525 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 451.710 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 1.719.527 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 228.450 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-38339 -1.264.930 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020 0 AS-37368 1.266.685 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37540 -213.298.656 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37541 -29.144.064 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-39217 -3.611.519 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020 0 33-32250545 -1.868.676 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 7.234.905 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 1.111.150 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 2.475.220 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 873.341 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 1.942.567 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 475.780 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 2.792.719 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 49.790 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 9.068.747 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 676.966 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 2.994.827 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 676.096 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 11.646.251 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 734.855 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 2.137.231 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 1.162.015 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 4.298.489 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 438.768 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 1.430.477 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 217.460 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 505.188 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 6.600 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 3.194.390 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 1.366.356 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 9.254.791 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 1.186.303 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 1.834.084 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 234.220 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 5.690.632 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 996.423 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 3.965.854 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 401.910 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 2.353.780 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 190.461 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 6.207.760 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 975.511 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 3.716.743 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 555.650 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 1.712.779 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 611.718 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 750.170 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 86.660 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 13.633.097 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 1.551.110 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 2.058.146 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 391.678 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 1.668.802 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 493.880 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 9.979.308 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 1.599.800 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 2.721.958 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 137.180 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 9.050.179 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 2.016.821 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 9.969.805 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 1.796.040 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 1.965.355 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 407.320 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 10.329.100 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 1.798.573 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 1.183.638 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 634.130 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
20-06-2020 20-06-2020 0 AS-38159 86.440 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 11.372.607 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 1.732.118 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 5.615.695 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 1.281.321 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-42010 21.300 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 8.206.433 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 892.290 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 1.017.754 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 276.730 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 11.118.462 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 1.793.363 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 2.680.562 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 588.328 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 6.793.638 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 468.955 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 1.388.735 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 121.690 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 1.734.098 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 329.445 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 8.367.493 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 1.328.395 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 978.955 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 308.830 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 4.944.418 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 2.122.074 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 33-32253362 -2.750.856 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-32486654 -2.751.044 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 3.544.998 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 1.207.950 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 1.326.380 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 249.010 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 14.358.220 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 2.397.976 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39043 -34.715.383 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39045 -253.052.093 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39046 -1.469.044 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39231 20.505.807 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 42.151.676 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 -42.151.676 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 2.242.455 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 -2.242.455 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 12.000 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 -12.000 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39314 171.560 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 2.988.895 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 482.720 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 12.565.958 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 2.010.460 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 8.793.695 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 1.127.173 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 1.301.801 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 225.958 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 8.188.222 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 931.768 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 3.119.734 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 582.270 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 247.360 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 16.250 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 2.678.370 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 674.833 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 22.717.280 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 2.226.528 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 3.076.908 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 645.378 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 8.561.982 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 1.125.501 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 1.481.971 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 375.770 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 10.505.260 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 842.135 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 3.515.093 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 631.980 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 24.372.817 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 4.031.594 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 3.453.405 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 960.291 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 11.048.578 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 1.250.983 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-07-2020 0 AS-39577 458.033 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 14.004.032 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 1.753.419 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 1.058.319 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 211.305 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 8.345.655 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 1.423.433 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 5.015.119 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 1.359.058 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 9.674.816 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 1.750.783 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 2.600.857 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 295.603 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 15.251.236 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 1.811.818 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 1.960.920 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 452.205 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
18-07-2020 18-07-2020 0 AS-40238 89.798 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 14.682.174 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 2.861.883 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 1.407.924 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 327.130 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 18.668.146 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 2.193.619 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 1.560.013 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 391.820 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 11.008.394 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 2.726.745 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 1.322.612 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 85.633 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 12.226.756 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 1.610.413 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 4.132.221 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 756.781 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 9.749.939 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 1.883.527 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 1.843.861 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 85.420 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 226.550 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 42.930 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-32586676 -3.925.622 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-32810339 -3.263.700 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 11.322.976 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 1.366.863 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 3.586.071 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 569.059 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 7.397.032 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 878.346 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 1.522.704 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 259.113 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 19.384.711 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 1.768.353 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 2.373.032 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 96.090 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 5.370.651 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 1.067.045 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 1.822.026 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 399.187 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 2.060.997 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 176.261 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41646 -38.234.154 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41679 -290.050.172 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-42944 -1.675.469 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-47032 -44.954.381 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 816.670 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 87.890 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 7.064.952 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 1.079.773 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 1.169.809 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 32.700 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 14.630.910 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 3.406.780 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 4.740.059 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 1.204.368 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 2.642.481 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 445.550 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 10.519.815 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 1.416.201 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 13.199.231 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 2.526.990 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 721.408 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 174.983 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 17.062.361 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 2.209.885 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 2.324.711 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 1.187.281 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 4.808.940 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 1.435.151 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 281.693 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 30.750 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 2.402.946 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 1.333.781 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 10.875.396 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 899.659 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 10.875.396 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 899.659 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 2.671.011 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 296.683 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 4.643.023 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 556.835 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 4.643.023 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 556.835 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 3.996.058 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 873.453 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 2.557.957 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 451.750 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 1.953.035 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 67.550 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 16.206.877 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 2.281.692 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 2.950.241 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 340.616 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 1.600.582 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 165.900 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 2.575.939 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 621.660 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 4.838.316 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 845.957 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 231.760 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 208.500 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 14.578.288 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 1.332.966 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 952.146 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 117.710 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 16.052.676 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 2.223.408 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 4.885.329 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 856.993 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 15.943.383 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 1.647.873 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 1.938.574 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 279.876 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 6.491.589 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 510.318 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 2.048.325 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 676.073 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 10.934.717 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 1.129.363 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 3.926.283 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 569.906 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 12.762.173 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 1.180.630 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 3.949.391 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 617.450 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 27.151.091 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 2.364.058 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 3.944.233 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 930.281 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 12.137.068 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 1.078.366 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 1.777.588 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 407.664 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 1.274.931 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 272.797 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 14.957.757 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 1.619.840 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 9.254.432 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 574.310 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 1.046.970 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 586.265 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-32916077 -3.740.859 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 31-08-2020 0 33-33040733 -4.121.467 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 23.997.830 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 2.082.099 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 2.754.991 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 532.915 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44616 -33.400.250 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44623 -322.900.630 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44625 -1.733.390 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 15.496.102 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 3.376.869 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-47047 -26.471.606 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020 0 61-1389529 766 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020 0 61-1444772 10.182 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 1.110.991 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 326.530 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 9.331.254 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 678.158 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 14.123.485 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 1.443.235 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 5.135.088 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 305.688 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 1.739.243 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 310.830 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 10.616.433 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 1.145.250 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 12.804.193 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 1.181.290 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 3.275.726 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 551.430 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 367.544 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 17.450 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 8.257.305 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 1.130.925 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 3.272.950 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 646.133 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 2.051.286 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 171.030 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 16.569.828 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 1.561.248 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 3.812.319 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 134.840 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 7.249.195 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 1.205.850 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 10.579.918 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 715.197 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 2.860.206 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 551.300 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 15.253.949 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 1.459.223 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 4.356.887 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 334.853 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 1.360.810 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 13.650 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 15.891.130 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 1.770.146 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 5.003.131 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 801.293 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 29.470.225 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 1.401.685 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 2.888.005 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 473.700 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 17.217.266 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 1.258.701 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 4.639.314 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 332.270 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 6.345.459 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 792.613 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.376.642 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.254.580 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 4.507.412 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 809.950 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 21.092.746 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 1.932.853 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 6.049.176 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 465.680 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 4.536.966 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 476.923 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 18.417.974 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 1.327.651 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 5.314.072 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 1.213.398 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 10.572.016 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 862.703 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 3.201.374 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 492.186 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 19.896.304 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 2.358.416 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 4.176.793 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 711.905 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020 0 AS-46025 497.715 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33165732 -4.343.579 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33198318 -725 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 0 33-33404460 -4.150.397 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 3.926.632 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 560.496 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 13.381.501 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 1.842.937 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 2.690.622 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 410.675 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 17.739.657 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 2.547.128 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 2.947.033 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 339.370 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 9.679.637 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 696.575 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46146 279.908 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46147 15.800 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 2.728.547 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 1.326.880 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46445 -35.435.162 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46446 -2.130.390 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46448 -396.373.542 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-47103 18.443.330 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 13.927.025 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 1.288.545 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 4.499.172 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 952.976 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 15.041.723 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 1.296.394 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 1.857.212 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 349.988 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 14.998.153 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 1.430.663 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 2.366.576 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 551.873 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 863.561 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 18.760 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 7.525.954 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 266.340 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 1.796.038 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 297.308 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 16.262.892 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 1.874.540 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 3.448.289 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 529.093 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 2.529.064 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 336.046 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 17.734.224 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 1.970.297 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 21.215.222 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 1.910.674 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 3.510.794 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 962.121 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 576.516 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 28.100 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 18.036.973 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 1.339.123 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 3.233.764 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 578.634 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 8.320.356 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 562.340 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 2.941.314 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 221.330 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 3.714.388 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 88.980 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 3.430.446 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 756.468 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 1.528.353 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 174.790 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 1.771.391 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 293.578 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020 0 AS-47398 730.278 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 12.765.826 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 1.150.539 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 4.261.830 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 1.224.426 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 4.349.482 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 312.700 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 3.324.537 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 178.725 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 30.915.527 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 3.600.297 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 3.483.038 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 551.200 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 17.217.089 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 1.166.765 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 1.003.704 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 220.520 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47874 485.096 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 3.138.887 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 295.163 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 956.313 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 36.250 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 10.887.047 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 1.465.258 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 4.530.336 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 1.287.150 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 6.243.924 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 120.690 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 2.820.005 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 194.529 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33408303 -4.350.262 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33444254 -28.930 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 5.662.773 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 657.070 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 3.324.994 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 535.443 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-33665849 -5.023.424 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 25.357.263 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 3.002.459 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 1.814.587 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 720.638 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 54.147.163 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 4.921.448 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 2.136.507 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 645.190 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-49260 -1.270.815 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-48314 233.880 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49253 -36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49257 -356.512.798 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 -36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-51344 -19.336.926 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 22.735.443 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 2.266.082 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 2.054.724 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 238.545 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 28.742.457 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 3.070.075 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 4.133.157 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 1.138.181 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 3.183.971 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 404.770 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 3.429.149 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 156.378 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 10.179.267 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 311.770 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 1.565.870 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 527.557 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 6.534.090 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 1.038.558 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 6.647.538 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 664.609 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 780.893 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 98.820 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 17.018.986 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 1.954.306 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 4.549.207 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 862.611 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 2.770.798 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 356.915 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 9.268.833 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 792.191 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 13.862.699 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 1.011.961 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 3.911.991 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 1.060.673 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 14.053.655 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 1.951.326 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 2.708.702 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 400.636 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 9.850 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 23.900 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 15.000 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 10.000 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 14.744.900 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 1.185.971 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 2.378.888 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 347.970 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 280.080 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 174.270 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 4.144.251 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 622.910 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 33.728.188 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 2.481.243 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 8.756.678 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 1.251.340 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 3.337.108 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 957.311 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 15.791.171 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 2.712.188 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 3.742.191 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 512.518 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 16.227.874 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 2.954.609 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 3.689.803 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 1.174.404 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 18.647.019 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 2.194.927 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 3.306.211 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 546.761 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
21-11-2020 21-11-2020 0 AS-50652 460.750 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 15.778.625 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 1.408.088 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 4.920.430 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 816.125 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 10.136.141 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 1.668.820 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 2.322.226 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 978.705 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 8.292.911 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 1.066.655 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 3.602.099 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 659.443 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 13.472.833 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 953.495 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 2.206.026 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 281.090 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 10.500.647 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 1.508.160 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 3.997.044 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 595.225 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 620.450 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 105.820 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 33-33794259 -4.588.211 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34560591 -4.245.931 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34598450 -65.743 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 12.825.954 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 1.635.653 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 3.323.370 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 1.324.130 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52108 -325.621.375 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52123 -37.304.564 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52125 -1.126.108 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-54195 -54.205.303 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 1.453.407 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 159.250 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 16.046.918 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 725.991 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 1.663.440 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 210.137 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 14.248.464 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 2.037.675 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 2.574.783 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 559.721 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 7.175.204 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 472.480 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 4.501.174 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 1.043.325 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 3.047.785 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 973.323 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 9.673.242 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 436.911 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 1.406.028 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 6.600 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 4.543.356 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 913.294 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 11.085.098 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 1.016.403 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 3.960.862 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 1.347.100 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 12.938.174 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 1.727.667 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 9.542.105 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 735.453 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 2.977.690 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 1.443.631 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 9.644.338 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 542.170 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 3.657.364 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 381.023 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 852.380 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 17.450 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 25.010.272 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 3.411.924 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 5.146.964 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 1.735.575 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 13.134.405 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 3.860.537 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 4.441.690 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 970.919 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 19.508.689 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 1.100.663 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 3.898.799 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 384.030 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 17.152.304 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 1.686.695 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 3.359.122 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 537.901 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 11.379.578 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 2.916.014 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 4.732.105 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 11.804.148 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
19-12-2020 19-12-2020 0 AS-53010 389.710 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 9.059.170 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 1.941.811 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 6.136.834 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 1.524.878 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 4.440.274 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 668.865 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 20.942.439 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 1.525.093 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 4.331.731 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 1.024.283 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 4.797.363 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 619.420 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 3.539.647 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 367.108 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 526.695 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 172.573 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34711307 -5.085.064 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-34980017 -4.199.894 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 13.619.460 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 677.606 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 10.513.483 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 1.807.005 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 9.846.506 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 889.895 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 3.963.506 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 747.855 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 8.471.662 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 986.068 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 3.882.817 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 1.004.476 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54136 -360.886.279 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54140 -44.710.215 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54141 -1.419.584 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54704 14.865.966 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 2.636.809 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 959.213 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 13.433.606 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 623.408 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54732 -14.057.014 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-01-2021 0 AS-53949 372.680 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 5.352.649 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 787.189 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 25.130.136 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 4.414.433 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 4.139.234 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 973.430 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 14.064.420 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 1.001.920 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 1.738.882 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 673.995 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 6.168.738 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 416.015 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 3.856.514 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 870.391 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54691 728.196 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 4.183.718 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 510.061 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 13.416.006 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 1.598.294 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
09-01-2021 09-01-2021 0 AS-54495 58.060 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 11.903.162 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 871.608 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 4.544.052 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 2.709.143 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 8.569.008 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 912.818 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 4.117.663 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 1.719.841 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 60.542.693 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 6.234.446 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 1.130.471 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 11.450 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 3.583.479 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 561.180 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 4.150.344 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 568.382 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 6.300.612 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 1.418.638 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 25.601.067 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 3.914.526 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-01-2021 0 AS-55030 115.773 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 10.324.673 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 500.515 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 2.896.071 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 1.313.029 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 3.085.588 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 792.350 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 35.129.016 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 5.003.117 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 4.910.704 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 867.508 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 11.652.485 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 837.518 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 2.704.010 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 1.256.450 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 7.610.167 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 1.074.803 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 3.387.633 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 626.750 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 18.459.633 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 1.504.169 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-01-2021 0 AS-55834 132.390 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 4.902.639 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 845.321 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 10.032.868 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 569.935 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 2.988.351 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 630.550 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 23.873.253 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 1.796.265 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 3.018.014 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 321.425 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 3.708.176 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 422.573 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
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28-01-2021 28-01-2021 0 AS-56117 3.270.786 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56117 949.041 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 1.882.764 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 184.513 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 2.254.206 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 356.059 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 20.220.929 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 1.569.355 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-57826 -1.751.982 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 987.283 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 175.190 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57026 -358.719.328 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57048 -42.815.657 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-58059 -34.750.471 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
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01-02-2021 01-02-2021 0 AS-56283 9.894.689 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56283 259.850 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 4.284.046 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 417.379 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56692 230.198 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 7.439.985 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 620.023 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 1.757.771 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 425.210 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 27.974.185 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 3.443.331 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 2.116.834 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 138.790 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 9.692.120 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 558.178 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 3.434.001 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 902.814 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 23.774.932 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 2.442.615 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 3.306.473 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 1.596.405 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
06-02-2021 06-02-2021 0 AS-57062 341.945 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 9.828.444 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 754.168 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 3.258.557 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 582.400 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 12.318.072 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 1.807.836 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 2.702.855 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 964.340 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 593.685 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 434.620 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 694.960 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 161.770 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 19.401.336 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 2.641.928 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 3.498.222 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 777.171 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 8.279.010 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 461.298 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 5.406.522 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 996.471 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 13-02-2021 0 AS-57298 102.223 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 592.100 0 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 181.460 0 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 2.412.516 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 1.426.277 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 8.684.794 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 651.473 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 1.167.003 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 731.885 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 3.430.490 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 1.057.346 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 15.905.447 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 2.056.393 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 2.245.744 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 642.414 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 14.296.885 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 1.855.940 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 2.776.915 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 458.206 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 23.446.740 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 1.597.623 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 2.776.915 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 458.206 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 3.245.567 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 899.169 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 5.617.143 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 1.053.735 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
20-02-2021 20-02-2021 0 AS-57880 379.350 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 407.342 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 16.850 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 19.729.636 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 1.896.781 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 483.064 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 30.600 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 10.320.801 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 1.295.638 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 4.191.279 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 969.390 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 9.466.711 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 734.030 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 2.655.370 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 1.042.793 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 3.108.435 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 864.585 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 15.378.316 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 1.440.726 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 8.340.059 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 1.148.329 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 1.043.255 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 507.620 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-59004 -2.079.930 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 27-02-2021 0 61-2263961 48.514 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-02-2021 0 AS-58431 217.090 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 5.223.002 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 507.286 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58980 -341.277.035 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58995 -35.492.571 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-64141 2.740.821 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-35271293 -5.788.230 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-35554530 -4.625.411 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 4.880.562 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 545.630 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 2.310.874 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 1.514.107 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 8.277.599 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 1.014.155 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 2.470.713 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 799.091 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 6.277.736 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 726.980 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 3.358.338 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 702.832 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 1.523.081 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 334.702 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 4.856.066 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 147.500 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 3.212.143 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 882.270 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58841 241.405 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 147.590 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 167.450 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 888.998 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 355.675 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 9.829.511 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 742.280 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 9.609.144 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 1.179.954 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 5.056.732 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 2.042.293 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 2.906.311 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 352.028 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 2.932.417 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 555.800 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 8.296.910 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 1.363.595 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 2.190.222 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 1.945.397 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 40.364.747 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 3.501.127 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.915.968 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.981.665 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 11.450.804 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 1.803.705 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60819 30.000 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 3.475.200 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 1.970.280 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-60701 7.877.975 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 3.939.011 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 2.395.094 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 2.263.849 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 1.302.948 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 33.581.718 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 2.749.850 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 2.793.968 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 638.103 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 11.017.013 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 1.214.150 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.137.362 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.147.598 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 631.700 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 411.690 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 3.463.045 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 1.967.106 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 14.431.199 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 2.037.988 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-62518 55.400 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-35561301 -5.818.510 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61295 9.390 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 2.943.161 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 1.376.093 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 0 33-35845327 -4.401.608 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 4.855.042 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 2.022.870 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 3.630.696 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 970.585 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 29.980.873 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 1.980.118 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 2.238.890 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 1.904.302 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 13.563.977 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 1.978.750 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-03-2021 0 AS-61557 303.630 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 61-2426504 15.448 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 13.123.809 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 1.615.960 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 3.518.282 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 975.631 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 30-03-2021 0 61-2511141 5 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 56.082.921 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 8.248.328 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 2.667.723 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 598.855 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 5.062.352 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 296.933 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 2.377.538 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 721.040 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62156 -64.331.848 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62167 -373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62328 -3.240.568 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 -373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64356 13.625.290 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 5.062.352 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 296.933 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 4.151.360 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 773.690 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 3.783.035 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 1.665.294 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 30.117.971 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 3.801.671 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 2.251.696 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 150.030 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 17.999.164 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 1.246.223 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 5.620.163 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 1.274.454 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 23.882.804 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 3.428.995 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 3.323.392 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 609.362 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 8.823.165 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 965.220 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 4.071.554 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 787.815 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 15.752.505 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 1.861.783 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 2.432.682 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 1.333.008 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-04-2021 0 AS-62526 183.920 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 4.526.344 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 1.130.042 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 21.026.863 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 4.007.824 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 2.327.378 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 374.015 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 3.371.869 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 142.425 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 16.735.438 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 1.354.816 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 4.427.969 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 727.381 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 12.154.658 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 695.890 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 3.505.480 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 264.235 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 8.537.003 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 965.329 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 4.257.214 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 584.699 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-04-2021 0 AS-63071 195.639 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 41.572.083 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 3.501.569 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 4.670.507 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 782.202 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 13.573.560 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 810.579 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 3.840.177 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 1.513.017 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 7.880.933 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 841.920 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 1.697.279 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 547.143 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 5.345.080 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 1.592.441 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 12.354.069 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 617.528 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 28.996.450 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 3.672.120 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 5.543.971 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 1.331.558 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021 0 AS-63539 222.464 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 6.092.770 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 328.031 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 4.060.078 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 434.604 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 29.022.689 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 2.679.062 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 4.913.503 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 699.713 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 16.116.420 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 1.676.584 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 1.052.426 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 362.110 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-36288585 -6.569.891 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 8.548.227 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 1.053.993 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 3.727.713 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 444.509 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 1.870.407 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 756.093 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 14.265.541 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 415.520 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64732 -383.673.098 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64741 -42.805.385 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-71112 -48.925.681 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-36581454 -4.772.963 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 10.081.556 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 1.147.940 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 6.180.396 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 1.192.608 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 15.054.260 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 1.148.043 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 3.940.853 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 836.024 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 5.448.832 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 759.270 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 4.470.065 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 1.460.480 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 24.596.680 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 3.307.249 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 4.461.773 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 1.181.966 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 13.728.451 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 1.620.931 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 4.346.220 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 1.014.770 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 677.340 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 101.180 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 5.274.813 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 1.099.801 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 27.016.088 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 1.947.200 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 31.363.949 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 2.757.253 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 3.033.100 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 236.490 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 12.129.707 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 1.088.425 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 942.983 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 41.903 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 4.629.408 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 1.482.563 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 3.547.911 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 464.818 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 30.561.139 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 2.748.490 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 5.044.646 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 1.154.344 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 5.538.337 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 1.304.072 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 8.720.994 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 447.714 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 6.313.411 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 912.400 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 4.932.097 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 1.055.801 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 5.047.663 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 315.990 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 1.935.460 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 241.724 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 6.117.725 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 1.504.793 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 21.134.905 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 2.289.457 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 165.962 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 105.000 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 15.912.171 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 1.423.070 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 11.146.329 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 860.965 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 3.750.464 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 812.113 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 4.395.417 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 445.185 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 45.055.413 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 2.735.843 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 7.165.546 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 657.345 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 5.642.060 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 876.628 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 9.901.852 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 956.185 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 6.129.480 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 1.613.811 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 345.387 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 34.602 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-36587838 -6.116.276 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-36963404 -4.931.074 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 5.272.146 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 963.650 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 7.538.942 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 157.715 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67612 -42.719.707 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67613 -420.331.286 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-71119 37.005.249 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 6.312.309 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 1.164.978 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 8.100.984 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 872.970 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 48.807.794 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 3.211.376 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 3.519.876 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 477.495 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 3.942.479 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 461.072 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 5.451.437 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 1.320.643 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 20.559.980 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 2.127.217 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 2.458.888 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 384.208 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 979.030 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 30.450 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 12.911.772 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 1.186.160 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 9.337.763 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 1.512.241 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 30.362.871 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 1.457.775 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 3.176.744 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 659.124 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 1.454.599 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 33.100 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 23.798.245 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 806.600 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 10.316.806 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 1.534.835 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 8.137.615 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 686.691 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 5.051.200 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 326.193 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 6.102.069 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 1.799.321 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 179.720 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 3.090 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 8.100.012 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 1.029.338 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 31.678.551 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 3.102.894 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 45.307.164 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 3.281.554 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 7.038.477 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 602.250 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 5.671.617 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 775.092 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 22.187.037 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 1.425.848 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 3.821.361 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 427.125 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 5.001.073 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 439.455 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 3.503.606 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 776.400 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 3.005.537 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 103.228 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 406.220 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 52.200 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 16.835.096 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 955.143 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 8.297.065 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 1.639.055 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 10.177.997 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 451.574 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 4.015.251 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 453.569 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 14.128.264 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 1.940.544 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 4.347.906 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 107.550 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 21.642.225 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 1.504.141 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 4.966.535 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 556.515 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 715.414 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 428.550 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37228689 -5.890.750 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 17.990.631 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 902.298 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 11.066.548 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 913.425 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37515801 -5.421.509 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 33.031.098 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 2.107.732 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 2.907.517 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 1.044.092 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69947 -46.266.996 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69954 -490.866.289 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-71132 -15.893.760 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 13.294.722 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 654.920 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 4.856.721 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 1.232.362 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 18.929.611 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 953.139 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 2.983.232 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 253.810 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 1.085.287 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 118.355 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 3.207.727 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 59.540 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 9.331.030 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 1.095.070 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 6.559.176 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 530.040 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 3.649.916 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 500.725 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 3.947.154 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 272.026 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 7.125.471 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 1.283.103 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 6.564.835 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 780.605 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 19.641.566 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 1.470.580 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 31.253.555 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 2.136.686 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 5.622.642 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 423.735 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021 0 AS-70229 300.300 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 2.227.583 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 437.170 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 6.055.572 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 1.359.008 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 44.544.503 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 2.613.556 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 3.403.341 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 583.774 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 31.241.569 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 2.108.085 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 3.951.425 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 1.210.615 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 1.486.694 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 206.708 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 8.518.449 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 533.079 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 34.730.408 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 3.016.548 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 2.122.879 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 1.083.181 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 5.443.065 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 839.064 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 7.971.100 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 2.345.216 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 3.698.863 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 247.768 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 41.037.052 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 2.107.829 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 2.778.754 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 1.197.330 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 8.291.862 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 1.160.145 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 5.407.137 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 850.430 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 23.596.594 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 2.249.184 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 300.220 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 37.900 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-37519607 -6.117.438 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 65.171.103 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 3.268.807 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 4.050.213 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 1.233.398 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 4.565.477 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 831.500 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 7.586.686 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 968.500 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 61-3071460 18.183 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 5.726.382 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 889.513 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 3.652.950 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 734.580 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-71820 824.982 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 4.019.169 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 544.028 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 17.917.152 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 868.838 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 4.455.593 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 997.543 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72243 324.683 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72843 -47.536.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72846 -490.737.225 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-78331 5.507.840 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-37814109 -6.332.086 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 20.123.214 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 673.844 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 3.520.764 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 854.132 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 19.067.548 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 1.110.861 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 5.873.130 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 812.410 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 3.829.258 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 421.025 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 13.328.484 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 651.313 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 3.929.099 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 217.483 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 833.923 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 40.370 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 28.509.541 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 1.559.937 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 3.539.761 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 217.338 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 150.880 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 46.800 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 20.420.018 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 2.695.280 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 6.669.556 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 835.101 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 6.389.883 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 1.118.007 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 5.931.231 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 451.914 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 32.912.474 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 2.721.763 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 18.364.722 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 1.862.233 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 4.953.647 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 723.545 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 4.924.197 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 1.629.030 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 7.400.012 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 432.006 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 3.298.997 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 393.503 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 32.813.014 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 2.837.217 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021 0 AS-75699 -19.688.466 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 61-3215134 73.477 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 468.980 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 24.100 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 4.434.173 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 497.160 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 3.484.516 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 975.645 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 5.661.556 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 518.827 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 31.155.652 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 2.341.444 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 5.848.757 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 575.040 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 26.789.354 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 2.771.328 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 5.624.111 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 325.345 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 3.772.929 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 237.830 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 5.392.503 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 747.803 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 139.420 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 25.400 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 11.718.809 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 1.819.720 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 41.203.701 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 4.400.040 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 6.463.897 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 1.164.153 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 6.504.852 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 954.613 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 4.306.324 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 1.005.430 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 1.305.233 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 131.428 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 5.023.331 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 656.805 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 3.271.530 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 639.830 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 47.445.874 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 2.815.621 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 3.675.418 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 396.625 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021 0 AS-74590 257.919 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-37815300 -6.148.521 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-38110931 -6.329.558 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 9.778.429 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 826.901 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 5.334.617 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 447.938 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 25.540.729 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 3.368.068 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 4.298.917 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 541.850 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75658 -49.163.346 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75668 -480.086.555 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75699 19.686.466 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78335 -47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 -47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 2.794.740 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 470.640 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 3.974.935 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 594.150 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 3.618.194 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 424.365 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 155.200 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 30.350 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 4.354.577 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 1.130.923 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 3.891.251 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 954.659 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 2.870.168 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 279.238 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 6.003.376 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 267.604 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 4.600.606 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 232.281 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 882.808 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 111.725 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 3.783.798 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 644.520 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 5.715.132 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 959.155 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 3.418.043 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 517.840 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76187 190.560 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 8.758.717 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 1.013.665 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 5.218.321 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 506.135 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 4.118.853 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 627.010 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 3.116.022 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 541.230 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-38115703 -6.114.448 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-76548 969.708 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 5.105.027 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 602.868 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 2.468.248 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 324.055 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 6.201.669 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 1.000.318 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 5.067.886 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 1.071.008 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-38565814 -6.192.014 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 2.818.350 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 647.818 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77876 -398.786.545 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77877 -43.878.311 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-78601 332.361.522 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 6.578.751 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 748.542 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 2.789.498 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 198.350 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-77090 67.335 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 2.204.849 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 299.660 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 5.876.785 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 1.386.608 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 3.923.236 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 784.660 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 3.117.837 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 423.811 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 6.640.719 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 1.713.940 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 1.714.485 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 256.500 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 5.331.018 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 384.865 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 5.975.124 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 848.648 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 5.241.242 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 1.255.499 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 4.639.479 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 621.645 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.050.485 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.020.270 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 4.415.166 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 719.130 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 5.180.363 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 804.865 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 4.474.252 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 789.225 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 4.786.570 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 1.147.280 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 3.849.837 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 1.726.820 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 710.360 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 127.950 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 4.995.754 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 697.590 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 4.671.695 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 539.195 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 5.792.885 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 1.149.030 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756595 -6.051.634 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 4.339.414 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 621.170 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 813.110 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 10.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-85704 -103.014.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-39206865 -5.379.095 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 5.893.805 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 822.190 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 4.543.100 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 538.440 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 6.849.032 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 643.479 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 3.694.111 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 1.066.650 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 673.830 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 50.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 5.477.623 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 961.530 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 4.664.185 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 450.607 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-39523397 -6.069.397 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-39826022 -5.149.974 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 4.249.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 568.442 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82512 -437.476.976 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82515 -52.921.807 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-85827 445.698.738 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-39833204 -6.235.397 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-40143851 -6.177.012 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-85840 3.557.230 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 06-01-2022 0 33-40465750 -6.285.037 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-40152235 -6.382.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. 2.191.236 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 61-5224 3.102.877 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-11776 -450.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-11789 -461.641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -6.720.269 0 -6.720.269 -3.219.156 -3.501.113   0 0 -3.219.156 0 0 0 -3.501.113 0 0 0 0
29-11-2021 29-12-2021 0 33-2757721 -3.219.156 0 -3.219.156 -3.219.156 0 33 0 0 -3.219.156 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764109 -3.501.113 0 -3.501.113 0 -3.501.113 0 0 0 0 0 0 0 -3.501.113 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -3.523.277 -3.309.810 -3.508.636 -2.238.030 -1.270.606   -543.736 0 -182.506 -731.867 -340.380 -439.541 -1.130.767 -103.866 -35.973 0 0
02-02-2021 02-03-2021 0 33-109331222 -86.238 -86.238 -86.238 -86.238 0 335 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-109465394 -261.711 -261.711 -261.711 -261.711 0 326 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-110466061 -195.787 -195.787 -195.787 -195.787 0 203 -195.787 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-115311992 -182.506 0 -182.506 -182.506 0 32 0 0 -182.506 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-115323385 -305.460 -305.460 -305.460 -305.460 0 28 0 0 0 -305.460 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-115298417 -426.407 -426.407 -426.407 -426.407 0 21 0 0 0 -426.407 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-115288442 -340.380 -340.380 -340.380 -340.380 0 11 0 0 0 0 -340.380 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-115715118 -439.541 -439.541 -439.541 -439.541 0 7 0 0 0 0 0 -439.541 0 0 0 0 0
06-01-2022 07-02-2022 0 33-115589344 -223.763 -223.763 -223.763 0 -223.763 -7 0 0 0 0 0 0 -223.763 0 0 0 0
04-01-2022 07-02-2022 0 33-115669030 -296.930 -296.930 -296.930 0 -296.930 -7 0 0 0 0 0 0 -296.930 0 0 0 0
06-01-2022 07-02-2022 0 33-115900878 -80.052 -80.052 -80.052 0 -80.052 -7 0 0 0 0 0 0 -80.052 0 0 0 0
10-01-2022 10-02-2022 0 33-115779654 -154.492 -154.492 -154.492 0 -154.492 -10 0 0 0 0 0 0 -154.492 0 0 0 0
10-01-2022 10-02-2022 0 33-115779655 -96.440 -96.440 -96.440 0 -96.440 -10 0 0 0 0 0 0 -96.440 0 0 0 0
10-01-2022 10-02-2022 0 33-115900932 -279.090 -279.090 -279.090 0 -279.090 -10 0 0 0 0 0 0 -279.090 0 0 0 0
14-01-2022 14-02-2022 0 33-115954634 -59.855 -45.214 -45.214 0 -45.214 -14 0 0 0 0 0 0 0 -45.214 0 0 0
14-01-2022 14-02-2022 0 33-115988053 -16.320 0 -16.320 0 -16.320 -14 0 0 0 0 0 0 0 -16.320 0 0 0
14-01-2022 14-02-2022 0 33-116017666 -42.332 -42.332 -42.332 0 -42.332 -14 0 0 0 0 0 0 0 -42.332 0 0 0
18-01-2022 21-02-2022 0 33-115976071 -35.973 -35.973 -35.973 0 -35.973 -21 0 0 0 0 0 0 0 0 -35.973 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -97.744 0 -3.990 -3.990 0   -3.990 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-2319345 -44.200 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2562463 -53.544 0 -3.990 -3.990 0 98 -3.990 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   7.764.915 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 PP-11255 3.022.836 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-24111075 -683.767 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-24423776 -20.379 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15513 346.635 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15514 4.443.463 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-24452101 -1.176 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-24534077 -5.550 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539255 -47.982 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539281 -209.291 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539284 -26.012 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021 0 PP-15385 1.683.591 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-24580198 -19.242 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-24607580 -1.306 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-24646971 -41.806 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24673425 -16.866 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24679554 -25.037 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-16115 868.617 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-24713694 -16.554 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-24739138 -987 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-24785022 -41.677 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-24806670 -20.287 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-24811201 -24.343 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-24844008 -19.438 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24865844 -995 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24866764 -15.705 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-24913103 -42.796 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86605 29.674 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-24932500 -19.152 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-24942486 -25.132 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-24965944 -19.680 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24989949 -997 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24994562 -13.969 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-25041396 -51.455 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-25068045 -17.517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25069579 -26.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-25105931 -22.705 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-25126663 -1.004 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-25128398 -12.506 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-25155653 -358.554 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25186138 -57.181 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25197210 -367.824 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25200203 -354.041 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-79440 -20.000 0 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -247.888 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-7740197 -77.354 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-7744086 -6.407 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7770857 -34.774 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7795614 -18.541 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-7847149 -20.411 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7873930 -35.244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-7894907 -31.036 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-7898870 -24.121 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA   -1.883.339 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-2545250 -1.883.339 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -306.939 0 -306.939 -203.690 -103.249   0 -101.188 0 -102.502 0 0 -103.249 0 0 0 0
01-11-2021 01-12-2021 0 33-539067 -101.188 0 -101.188 -101.188 0 61 0 -101.188 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-543648 -102.502 0 -102.502 -102.502 0 28 0 0 0 -102.502 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-548165 -103.249 0 -103.249 0 -103.249 -1 0 0 0 0 0 0 -103.249 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A     -378.583 0 -378.583 -225.274 -153.309   613.409 -838.683 0 0 0 0 0 -153.309 0 0 0
28-09-2021 28-09-2021 0 PP-16260 447.440 0 447.440 447.440 0 125 447.440 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15320 758.856 0 758.856 758.856 0 122 758.856 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15548 79.820 0 79.820 79.820 0 109 79.820 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 720 33-219707 -559.300 0 -559.300 -559.300 0 91 -559.300 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-221154 -57.715 0 -57.715 -57.715 0 91 -57.715 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-221163 -55.692 0 -55.692 -55.692 0 91 -55.692 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-220966 -758.863 0 -758.863 -758.863 0 84 0 -758.863 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-221860 -79.820 0 -79.820 -79.820 0 77 0 -79.820 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-229274 -153.309 0 -153.309 0 -153.309 -14 0 0 0 0 0 0 0 -153.309 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 0 33-942652 -8.738.844 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA   -1.189.025 0 -1.189.025 -1.189.025 0   -11.662 0 0 0 0 -1.177.363 0 0 0 0 0
03-03-2021 05-04-2021 0 33-134778 -11.662 0 -11.662 -11.662 0 301 -11.662 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-150252 -209.833 0 -209.833 -209.833 0 7 0 0 0 0 0 -209.833 0 0 0 0 0
23-12-2021 24-01-2022 0 33-150253 -967.530 0 -967.530 -967.530 0 7 0 0 0 0 0 -967.530 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A   13.900 0 13.900 0 13.900   0 0 0 0 0 0 0 0 0 0 13.900
10-01-2022 12-10-2022 0 61-16869 13.900 0 13.900 0 13.900 -254 0 0 0 0 0 0 0 0 0 0 13.900
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM     -11.451 -11.451 -11.451 -11.451 0   -11.451 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1608933 -11.451 -11.451 -11.451 -11.451 0 137 -11.451 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -2.814.652 0 -2.058.780 -647.016 -1.411.764   -32.851 -75.036 -273.332 -97.762 -96.074 -71.961 -678.635 -466.722 -266.407 0 0
17-03-2021 19-04-2021 0 33-9616351 -32.850 0 -32.850 -32.850 0 287 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-10061345 -755.873 0 -1 -1 0 175 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-10518378 -25.012 0 -25.012 -25.012 0 70 0 -25.012 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-10524377 -25.012 0 -25.012 -25.012 0 63 0 -25.012 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-10531704 -25.012 0 -25.012 -25.012 0 63 0 -25.012 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-10538184 -25.012 0 -25.012 -25.012 0 60 0 0 -25.012 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-10545112 -24.862 0 -24.862 -24.862 0 56 0 0 -24.862 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-10552237 -24.862 0 -24.862 -24.862 0 54 0 0 -24.862 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-10559004 -24.862 0 -24.862 -24.862 0 49 0 0 -24.862 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-10563306 -24.862 0 -24.862 -24.862 0 49 0 0 -24.862 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569498 -24.862 0 -24.862 -24.862 0 46 0 0 -24.862 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-10575909 -24.862 0 -24.862 -24.862 0 42 0 0 -24.862 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-10582290 -24.862 0 -24.862 -24.862 0 40 0 0 -24.862 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-10585719 -24.862 0 -24.862 -24.862 0 35 0 0 -24.862 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10591878 -24.712 0 -24.712 -24.712 0 35 0 0 -24.712 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-10595081 -24.712 0 -24.712 -24.712 0 33 0 0 -24.712 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-10599927 -24.712 0 -24.712 -24.712 0 28 0 0 0 -24.712 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10608932 -24.450 0 -24.450 -24.450 0 25 0 0 0 -24.450 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10612446 -24.450 0 -24.450 -24.450 0 21 0 0 0 -24.450 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-10615813 -24.150 0 -24.150 -24.150 0 21 0 0 0 -24.150 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-10622451 -24.150 0 -24.150 -24.150 0 18 0 0 0 0 -24.150 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-10626942 -24.150 0 -24.150 -24.150 0 14 0 0 0 0 -24.150 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-10630232 -23.887 0 -23.887 -23.887 0 14 0 0 0 0 -23.887 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-10634394 -23.887 0 -23.887 -23.887 0 11 0 0 0 0 -23.887 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-10640866 -23.887 0 -23.887 -23.887 0 7 0 0 0 0 0 -23.887 0 0 0 0 0
22-12-2021 24-01-2022 0 33-10643154 -23.887 0 -23.887 -23.887 0 7 0 0 0 0 0 -23.887 0 0 0 0 0
27-12-2021 27-01-2022 0 33-10850510 -24.187 0 -24.187 -24.187 0 4 0 0 0 0 0 -24.187 0 0 0 0 0
29-12-2021 31-01-2022 0 33-10854734 -16.237 0 -16.237 0 -16.237 0 0 0 0 0 0 0 -16.237 0 0 0 0
29-12-2021 31-01-2022 0 33-10854735 -24.187 0 -24.187 0 -24.187 0 0 0 0 0 0 0 -24.187 0 0 0 0
31-12-2021 31-01-2022 0 33-10858441 -24.150 0 -24.150 0 -24.150 0 0 0 0 0 0 0 -24.150 0 0 0 0
08-01-2022 08-02-2022 0 33-10871417 -24.262 0 -24.262 0 -24.262 -8 0 0 0 0 0 0 -24.262 0 0 0 0
10-01-2022 10-02-2022 0 33-10867919 -589.799 0 -589.799 0 -589.799 -10 0 0 0 0 0 0 -589.799 0 0 0 0
11-01-2022 14-02-2022 0 33-10877780 -24.262 0 -24.262 0 -24.262 -14 0 0 0 0 0 0 0 -24.262 0 0 0
12-01-2022 14-02-2022 0 33-10879563 -24.262 0 -24.262 0 -24.262 -14 0 0 0 0 0 0 0 -24.262 0 0 0
14-01-2022 14-02-2022 0 33-10883687 -24.375 0 -24.375 0 -24.375 -14 0 0 0 0 0 0 0 -24.375 0 0 0
15-01-2022 15-02-2022 0 33-10879432 -393.823 0 -393.823 0 -393.823 -15 0 0 0 0 0 0 0 -393.823 0 0 0
18-01-2022 21-02-2022 0 33-10884614 -241.920 0 -241.920 0 -241.920 -21 0 0 0 0 0 0 0 0 -241.920 0 0
25-01-2022 28-02-2022 0 33-10904377 -24.487 0 -24.487 0 -24.487 -28 0 0 0 0 0 0 0 0 -24.487 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A     -1.328.040 0 -1.328.040 0 -1.328.040   0 0 0 0 0 0 -1.328.040 0 0 0 0
30-12-2021 31-01-2022 1090 33-27240 -1.328.040 0 -1.328.040 0 -1.328.040 0 0 0 0 0 0 0 -1.328.040 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -7.672.178 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-6587073 -7.672.178 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID   -35.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-669 -35.700 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.     -5.049 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-13292 887 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-14630 3 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-15477 1 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1548179 -3 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1555937 -5.937 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -867.267 0   -289.089 0 -578.178 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 34-15512 -289.089 0 -289.089 -289.089 0 123 -289.089 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-15639 -578.178 0 -578.178 -578.178 0 56 0 0 -578.178 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-593 -136.155 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-594 -97.946 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA     -1.376.311 -1.288.100 -1.376.311 -726.773 -649.538   -252.084 -58.815 -266.344 -88.211 -61.319 0 -557.958 0 -91.580 0 0
01-09-2021 04-10-2021 0 34-11000289 -58.815 -58.815 -58.815 -58.815 0 119 -58.815 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-11000293 -193.269 -193.269 -193.269 -193.269 0 112 -193.269 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 34-11000296 -58.815 -58.815 -58.815 -58.815 0 67 0 -58.815 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000302 -54.613 -54.613 -54.613 -54.613 0 56 0 0 -54.613 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000303 -10.916 -10.916 -10.916 -10.916 0 56 0 0 -10.916 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000311 -29.403 -29.403 -29.403 -29.403 0 40 0 0 -29.403 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000312 -20.160 -20.160 -20.160 -20.160 0 40 0 0 -20.160 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-11000315 -151.252 -151.252 -151.252 -151.252 0 35 0 0 -151.252 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000318 -37.807 0 -37.807 -37.807 0 28 0 0 0 -37.807 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000327 -12.597 0 -12.597 -12.597 0 28 0 0 0 -12.597 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000328 -37.807 0 -37.807 -37.807 0 28 0 0 0 -37.807 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-11000330 -47.042 -47.042 -47.042 -47.042 0 14 0 0 0 0 -47.042 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-11000331 -14.277 -14.277 -14.277 -14.277 0 14 0 0 0 0 -14.277 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-11000335 -20.160 -20.160 -20.160 0 -20.160 0 0 0 0 0 0 0 -20.160 0 0 0 0
30-12-2021 31-01-2022 0 34-11000336 -75.622 -75.622 -75.622 0 -75.622 0 0 0 0 0 0 0 -75.622 0 0 0 0
04-01-2022 07-02-2022 0 34-11000337 -462.176 -462.176 -462.176 0 -462.176 -7 0 0 0 0 0 0 -462.176 0 0 0 0
18-01-2022 21-02-2022 0 34-11000342 -91.580 -91.580 -91.580 0 -91.580 -21 0 0 0 0 0 0 0 0 -91.580 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -854.768 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-32118369 -35.414 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-32736740 -72.776 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17074 3.979.716 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-33133872 -5.996 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139512 -3.098 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139513 -737.484 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159296 -460.217 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159297 -447.761 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159298 -565.775 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159299 -2.505.963 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -198.949 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590227 -31.280 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22596402 -36.623 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22609052 -131.046 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -176.552 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-16265 7.153 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1036217 -91.519 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040150 -92.186 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -110.694 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17062 17.882.965 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-5246744 -110.694 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-5255841 -17.882.965 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -447.799 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16483 55.068 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6750990 -55.068 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17024 57.269 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6784742 -447.799 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791953 -57.269 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -1.175.233 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-15518 664.641 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-15570 155.313 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874854 -106.185 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874855 -558.456 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-37883204 -155.313 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-16032 695.622 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-16064 162.552 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16484 108.589 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16485 571.096 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164290 -111.189 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164291 -584.433 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16524 158.732 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169672 -162.552 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-38398945 -667.771 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457380 -108.589 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457381 -571.096 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17025 593.856 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17026 112.982 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-38464593 -158.732 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-17147 165.526 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-38716041 -672.988 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-38772984 -112.982 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-38772985 -593.856 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -92.275 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-12613265 -92.275 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-16036 208.312 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2281977 -208.312 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16535 210.333 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17056 2.101.917 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2312680 -210.334 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2331762 -2.101.917 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97178445P VERONICA MARIA SAN MARTIN ALARCON -142.800 -142.800 -142.800 -142.800 0   0 0 0 0 -142.800 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-577 -142.800 -142.800 -142.800 -142.800 0 18 0 0 0 0 -142.800 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 0 98-10066 -15.000 0 0 0 0 1.139 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019 0 98-10221 -15.000 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 0 98-10275 -15.000 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019 0 98-10322 -15.000 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98261605H MARCO ANTONIO ROSALES ARANCIBIA -2.190.000 0 -2.190.000 0 -2.190.000   0 0 0 0 0 0 0 0 -2.190.000 0 0
27-01-2022 28-02-2022 0 98-26 -2.190.000 0 -2.190.000 0 -2.190.000 -28 0 0 0 0 0 0 0 0 -2.190.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -204.700 -157.300 -184.100 -76.900 -107.200   -23.300 0 -26.800 -26.800 0 0 -53.600 -26.800 -26.800 0 0
23-09-2020 26-10-2020 0 33-1035 -20.600 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-2083 -23.300 -23.300 -23.300 -23.300 0 174 -23.300 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-2619 -26.800 -26.800 -26.800 -26.800 0 56 0 0 -26.800 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-2717 -26.800 0 -26.800 -26.800 0 27 0 0 0 -26.800 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-2803 -26.800 -26.800 -26.800 0 -26.800 0 0 0 0 0 0 0 -26.800 0 0 0 0
06-01-2022 07-02-2022 0 33-2828 -26.800 -26.800 -26.800 0 -26.800 -7 0 0 0 0 0 0 -26.800 0 0 0 0
13-01-2022 14-02-2022 0 33-2855 -26.800 -26.800 -26.800 0 -26.800 -14 0 0 0 0 0 0 0 -26.800 0 0 0
20-01-2022 21-02-2022 0 33-2880 -26.800 -26.800 -26.800 0 -26.800 -21 0 0 0 0 0 0 0 0 -26.800 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA   -89.790 0 -54.990 -54.990 0   -54.990 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 0 33-62150 -21.000 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-65097 -13.800 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-65151 -54.990 0 -54.990 -54.990 0 364 -54.990 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI   -110.047 -110.047 -110.047 -25.047 -85.000   0 0 -25.047 0 0 0 -20.000 -30.000 -35.000 0 0
04-11-2021 06-12-2021 0 33-132485 -10.004 -10.004 -10.004 -10.004 0 56 0 0 -10.004 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-132602 -5.000 -5.000 -5.000 -5.000 0 56 0 0 -5.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-132710 -10.043 -10.043 -10.043 -10.043 0 53 0 0 -10.043 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-135485 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
10-01-2022 10-02-2022 0 33-135583 -10.000 -10.000 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
12-01-2022 14-02-2022 0 33-135717 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
14-01-2022 14-02-2022 0 33-135842 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
17-01-2022 17-02-2022 0 33-135952 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
19-01-2022 21-02-2022 0 33-136075 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
21-01-2022 21-02-2022 0 33-136193 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-136330 -15.000 -15.000 -15.000 0 -15.000 -24 0 0 0 0 0 0 0 0 -15.000 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -47.248.447 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2018 30-11-2018 0 33-4846498 -865.833 0 0 0 0 1.158 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018 0 33-4896780 -64.895 0 0 0 0 1.132 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 PP-1624 472.866 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-5518716 -51.205 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2558 390.445 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2559 523.012 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2968 1.823.681 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2969 523.847 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 0 33-5594893 -1 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019 0 33-5658628 -1 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023023 -94.507 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023073 -2.193.570 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023106 -9.903 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 PP-5832 113.219 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 0 33-6182874 -104.944 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-6342923 -105.568 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 PP-10379 53.696 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 PP-10850 53.972 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 PP-11424 53.977 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6748827 -4.020.557 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749099 -6.838.033 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749402 -12.700.689 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749403 -10.154.767 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6750229 -3.954.960 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751433 -18.331.447 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751839 -539.832 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021 0 PP-12305 1.287.750 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021 0 PP-12310 1.287.750 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021 0 PP-12309 1.287.500 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021 0 PP-12308 1.287.750 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021 0 PP-13784 174.550 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021 0 PP-12311 1.287.750 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 0 PP-13790 174.550 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021 0 PP-12312 1.287.750 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021 0 PP-13786 174.550 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021 0 PP-13787 174.550 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021 0 PP-13788 174.550 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021 0 PP-13789 174.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -615.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 0 33-620449 -4.305 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 0 34-585757 -16.933 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 33-624379 -4.301 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 34-589384 -16.916 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 33-646395 -4.301 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 34-680801 -16.918 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 33-658949 -4.305 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-690773 -16.936 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-676027 -4.242 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 34-704014 -16.998 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 PP-13117 54.186 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-756404 -4.240 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 34-775533 -17.153 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-812882 -10.799 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-791317 -42.897 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-793300 -43.117 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-832711 -4.357 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-855306 -5.897 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861631 -3.605 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925232 -17.337 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-885389 -10.785 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-941373 -43.643 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-965295 -11.073 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 34-1031576 -43.983 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 PP-14783 22.070 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1019084 -22.069 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071493 -55.730 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071494 -22.202 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1092083 -56.096 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-1101772 -56.096 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1115980 -56.743 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1187903 -57.382 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -19.225.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 0 33-909485 -2.466.636 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019 0 33-929159 -3.690 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-931778 -2.092.423 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019 0 33-952829 -1.926.665 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-955232 -1.980.829 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-963695 -1.986.318 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-973195 -2.010.817 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019 0 33-988091 -6.758.616 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100F BANCO CONSORCIO     -127.596.560 0 -103.237.189 -103.237.189 0   0 0 0 -19.880.069 -83.357.120 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-85038 -44.239.440 0 -19.880.069 -19.880.069 0 27 0 0 0 -19.880.069 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 AS-86325 -83.357.120 0 -83.357.120 -83.357.120 0 12 0 0 0 0 -83.357.120 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA     169.536 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 PP-12095 34.816 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12553 33.680 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12924 33.680 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 PP-13393 33.680 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13928 33.680 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -10.626.908 0 -10.626.908 -9.172.111 -1.454.797   -293.317 -3.088.655 -2.957.892 -1.501.680 -1.330.567 0 0 -1.454.797 0 0 0
21-11-2019 22-11-2019 0 61-1265549 2.000.000 0 2.000.000 2.000.000 0 801 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265550 548.829 0 548.829 548.829 0 801 548.829 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265551 158.704 0 158.704 158.704 0 801 158.704 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 61-1379711 171.107 0 171.107 171.107 0 220 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-12548251 -577.151 0 -577.151 -577.151 0 123 -577.151 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 105 -1.122.250 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 91 -1.472.556 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 77 0 -1.303.778 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-12874194 -243.570 0 -243.570 -243.570 0 63 0 -243.570 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 62 0 -1.541.307 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-13125660 -1.205.341 0 -1.205.341 -1.205.341 0 47 0 0 -1.205.341 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587261 -1.752.551 0 -1.752.551 -1.752.551 0 32 0 0 -1.752.551 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-13616735 -1.501.680 0 -1.501.680 -1.501.680 0 25 0 0 0 -1.501.680 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-13601374 -1.330.567 0 -1.330.567 -1.330.567 0 14 0 0 0 0 -1.330.567 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-13630282 -1.454.797 0 -1.454.797 0 -1.454.797 -15 0 0 0 0 0 0 0 -1.454.797 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99539460KP HIDROMAQ S A     -520.149 0 -520.149 0 -520.149   0 0 0 0 0 0 -520.149 0 0 0 0
29-12-2021 31-01-2022 0 33-2036 -520.149 0 -520.149 0 -520.149 0 0 0 0 0 0 0 -520.149 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -1.453.117 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-06-2019 0 33-651450 -743.721 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019 0 33-656666 -29.992 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 0 33-661806 -25.203 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019 0 33-666971 -25.621 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 0 33-672181 -25.817 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019 0 33-677389 -24.056 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 0 33-682472 -7.330 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020 0 33-687798 -22.992 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 0 33-693059 -24.504 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020 0 33-698347 -23.610 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-703516 -21.650 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020 0 33-708766 -21.951 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 0 33-713930 -26.048 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-719123 -21.519 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 0 33-724295 -22.535 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020 0 33-729493 -26.281 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 0 33-734672 -22.000 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-739832 -22.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-745076 -22.685 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-750503 -19.324 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-755761 -22.034 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 33-761325 -17.031 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-766737 -17.871 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-771901 -19.108 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-777501 -16.546 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-782857 -18.337 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-788160 -20.739 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-793223 -21.281 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-798596 -20.432 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-804009 -21.301 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-809507 -24.528 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-814934 -24.577 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-820532 -30.493 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995543907P SABA ESTACIONAMIENTOS DE CHILE S.A. -2.550.012 0 -2.550.012 0 -2.550.012   0 0 0 0 0 0 0 -2.550.012 0 0 0
15-01-2022 15-02-2022 0 33-83726 -2.550.012 0 -2.550.012 0 -2.550.012 -15 0 0 0 0 0 0 0 -2.550.012 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -1.681.739 0 -1.681.739 -265.629 -1.416.110   -265.629 0 0 0 0 0 0 -600.575 0 -268.717 -546.818
21-09-2021 21-09-2021 0 AS-76181 -265.629 0 -265.629 -265.629 0 132 -265.629 0 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022 0 AS-78339 -333.061 0 -333.061 0 -333.061 -11 0 0 0 0 0 0 0 -333.061 0 0 0
30-09-2021 11-02-2022 0 AS-78340 -267.514 0 -267.514 0 -267.514 -11 0 0 0 0 0 0 0 -267.514 0 0 0
29-10-2021 15-03-2022 0 AS-80868 -268.717 0 -268.717 0 -268.717 -43 0 0 0 0 0 0 0 0 0 -268.717 0
18-11-2021 14-04-2022 0 AS-83620 -271.669 0 -271.669 0 -271.669 -73 0 0 0 0 0 0 0 0 0 0 -271.669
30-11-2021 14-04-2022 0 AS-83621 -275.149 0 -275.149 0 -275.149 -73 0 0 0 0 0 0 0 0 0 0 -275.149
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -257.040 0   -171.360 -85.680 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-3419 -171.360 -171.360 -171.360 -171.360 0 123 -171.360 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-3483 -85.680 -85.680 -85.680 -85.680 0 84 0 -85.680 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A     896.000 0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15153 896.000 0 3.500 3.500 0 145 3.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32264 -7.350.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32265 -19.050.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS   -32.000 -32.000 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-239 -7.000 -7.000 -7.000 -7.000 0 49 0 0 -7.000 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-245 -25.000 -25.000 -25.000 -25.000 0 39 0 0 -25.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS   -54.400 -54.400 -54.400 -47.900 -6.500   0 0 -36.000 0 0 -11.900 0 0 -6.500 0 0
20-11-2021 20-12-2021 0 33-891 -12.000 -12.000 -12.000 -12.000 0 42 0 0 -12.000 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-892 -13.999 -13.999 -13.999 -13.999 0 42 0 0 -13.999 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-899 -10.001 -10.001 -10.001 -10.001 0 35 0 0 -10.001 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-933 -5.900 -5.900 -5.900 -5.900 0 7 0 0 0 0 0 -5.900 0 0 0 0 0
27-12-2021 27-01-2022 0 33-934 -6.000 -6.000 -6.000 -6.000 0 4 0 0 0 0 0 -6.000 0 0 0 0 0
22-01-2022 22-02-2022 0 33-956 -6.500 -6.500 -6.500 0 -6.500 -22 0 0 0 0 0 0 0 0 -6.500 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100936402P ELIZABETH NORMA GONZALEZ AYALA   -72.000 -72.000 -72.000 0 -72.000   0 0 0 0 0 0 -36.000 -36.000 0 0 0
04-01-2022 07-02-2022 0 33-4366 -36.000 -36.000 -36.000 0 -36.000 -7 0 0 0 0 0 0 -36.000 0 0 0 0
11-01-2022 14-02-2022 0 33-4368 -36.000 -36.000 -36.000 0 -36.000 -14 0 0 0 0 0 0 0 -36.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103828627FF CRISTIAN ARACENA NOVOA   870.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-110739 -13.150 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-110740 -80.200 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24661 963.350 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ   -1.293.940 0 -1.293.940 0 -1.293.940   0 0 0 0 0 0 -1.293.940 0 0 0 0
04-01-2022 07-02-2022 15299 33-1358 -440.527 0 -440.527 0 -440.527 -7 0 0 0 0 0 0 -440.527 0 0 0 0
04-01-2022 07-02-2022 15599 33-1359 -454.723 0 -454.723 0 -454.723 -7 0 0 0 0 0 0 -454.723 0 0 0 0
04-01-2022 07-02-2022 15727 33-1360 -398.690 0 -398.690 0 -398.690 -7 0 0 0 0 0 0 -398.690 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 -46.530 0   -46.530 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 0 33-1329 -46.530 -46.530 -46.530 -46.530 0 105 -46.530 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES   -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 -10.710.000 0 0 0 0
10-01-2022 10-02-2022 15844 33-297 -10.710.000 0 -10.710.000 0 -10.710.000 -10 0 0 0 0 0 0 -10.710.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ   -975.800 0 -975.800 -975.800 0   -975.800 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 14775 33-17 -975.800 0 -975.800 -975.800 0 96 -975.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -5.600 -5.600 -5.600 -5.600 0   0 0 0 0 -5.600 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-5594 -5.600 -5.600 -5.600 -5.600 0 14 0 0 0 0 -5.600 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO   -3.034.500 0 -3.034.500 0 -3.034.500   0 0 0 0 0 0 -416.500 0 -2.618.000 0 0
31-12-2021 31-01-2022 15758 33-3109 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
25-01-2022 28-02-2022 15985 33-3165 -1.368.500 0 -1.368.500 0 -1.368.500 -28 0 0 0 0 0 0 0 0 -1.368.500 0 0
25-01-2022 28-02-2022 15984 33-3166 -297.500 0 -297.500 0 -297.500 -28 0 0 0 0 0 0 0 0 -297.500 0 0
25-01-2022 28-02-2022 15986 33-3167 -952.000 0 -952.000 0 -952.000 -28 0 0 0 0 0 0 0 0 -952.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -2.201.697 0 -2.201.697 0 -2.201.697   0 0 0 0 0 0 -126.861 -1.807.086 -267.750 0 0
04-01-2022 07-02-2022 15771 33-369 -126.861 0 -126.861 0 -126.861 -7 0 0 0 0 0 0 -126.861 0 0 0 0
12-01-2022 14-02-2022 15799 33-372 -1.807.086 0 -1.807.086 0 -1.807.086 -14 0 0 0 0 0 0 0 -1.807.086 0 0 0
21-01-2022 21-02-2022 15967 33-378 -267.750 0 -267.750 0 -267.750 -21 0 0 0 0 0 0 0 0 -267.750 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO     434.431 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23435 300.000 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021 0 AS-111122 -130.527 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24122 150.527 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24256 209.612 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112276 -209.612 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24311 156.677 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-111958 -156.676 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24536 301.567 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 114.334 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 -301.477 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110618 -295.390 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24762 295.396 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA   -20.230 -20.230 -20.230 -20.230 0   0 0 -20.230 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-124 -20.230 -20.230 -20.230 -20.230 0 47 0 0 -20.230 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS   -13.000 -13.000 -13.000 -13.000 0   -13.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-1910 -13.000 -13.000 -13.000 -13.000 0 103 -13.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ   -364.378 0 -364.378 0 -364.378   0 0 0 0 0 0 -364.378 0 0 0 0
31-12-2021 31-01-2022 15296 33-242 -364.378 0 -364.378 0 -364.378 0 0 0 0 0 0 0 -364.378 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 14765 33-1210 -357.000 0 -357.000 -357.000 0 96 -357.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL   -50.501 -50.501 -50.501 -50.501 0   -40.000 0 -6.000 0 0 -4.501 0 0 0 0 0
03-09-2021 04-10-2021 0 33-14969 -9.000 -9.000 -9.000 -9.000 0 119 -9.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-15105 -31.000 -31.000 -31.000 -31.000 0 95 -31.000 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15293 -6.000 -6.000 -6.000 -6.000 0 56 0 0 -6.000 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-15657 -4.501 -4.501 -4.501 -4.501 0 7 0 0 0 0 0 -4.501 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 0 -13.201   0 0 0 0 0 0 -13.201 0 0 0 0
05-01-2022 07-02-2022 0 33-25727 -13.201 -13.201 -13.201 0 -13.201 -7 0 0 0 0 0 0 -13.201 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119327741P PATRICIA DEL CARMEN CORTES ARAYA -6.500 -6.500 -6.500 0 -6.500   0 0 0 0 0 0 0 -6.500 0 0 0
14-01-2022 14-02-2022 0 33-713 -6.500 -6.500 -6.500 0 -6.500 -14 0 0 0 0 0 0 0 -6.500 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 -85.680 0   0 0 -85.680 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-497 -42.840 -42.840 -42.840 -42.840 0 35 0 0 -42.840 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-499 -42.840 -42.840 -42.840 -42.840 0 35 0 0 -42.840 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -36.009 -55.999 -36.009 -36.009 0   -36.000 0 -9 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1640 -36.000 -36.000 -36.000 -36.000 0 119 -36.000 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-107479 19.990 0 19.990 19.990 0 59 0 0 19.990 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1716 -19.999 -19.999 -19.999 -19.999 0 49 0 0 -19.999 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -3.200 0 -3.200 -1.600 -1.600   0 -800 -800 0 0 0 -1.600 0 0 0 0
25-10-2021 25-11-2021 0 98-2481 -800 0 -800 -800 0 67 0 -800 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 98-2622 -800 0 -800 -800 0 42 0 0 -800 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 98-2978 -1.600 0 -1.600 0 -1.600 -7 0 0 0 0 0 0 -1.600 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA   903.703 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23757 300.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24006 84.760 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110736 -109.200 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24030 100.600 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
19-12-2021 19-12-2021 0 AS-112579 -87.450 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24369 87.450 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24413 137.963 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24460 20.500 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112567 -20.500 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24503 389.580 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ   191.697 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23759 300.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23882 -3 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111091 -111.380 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24003 198.980 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111460 -87.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111722 -108.900 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ     -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-105851 -568.911 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126589506P MANUEL GONZALEZ     -1.600.000 0 -1.600.000 -1.600.000 0   -1.600.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111098 -1.600.000 0 -1.600.000 -1.600.000 0 214 -1.600.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 PP-23855 2.901.332 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23859 3.792.002 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23860 2.771.811 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 PP-23861 4.253.692 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 PP-23862 4.127.242 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23863 4.458.574 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23864 1.927.267 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 PP-23870 3.956.372 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23871 2.868.035 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23872 2.778.359 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-23874 4.433.286 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-23875 4.818.631 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 PP-23876 4.632.174 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 PP-23884 4.154.194 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-23885 3.323.390 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 PP-23886 3.693.098 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 PP-23888 4.735.397 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 PP-23889 4.565.509 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -170.000 -80.000 -170.000 -170.000 0   0 -90.000 -50.000 0 -30.000 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-640 -42.500 0 -42.500 -42.500 0 81 0 -42.500 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-664 -47.500 0 -47.500 -47.500 0 81 0 -47.500 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-679 -50.000 -50.000 -50.000 -50.000 0 33 0 0 -50.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-698 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA   -5.043.030 0 -5.043.030 0 -5.043.030   0 0 0 0 0 0 -2.521.515 0 -2.521.515 0 0
06-01-2022 07-02-2022 15676 33-146 -2.521.515 0 -2.521.515 0 -2.521.515 -7 0 0 0 0 0 0 -2.521.515 0 0 0 0
20-01-2022 21-02-2022 15962 33-148 -2.521.515 0 -2.521.515 0 -2.521.515 -21 0 0 0 0 0 0 0 0 -2.521.515 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   1.692.895 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23857 700.000 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-23890 997.984 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 PP-23891 696.741 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-104459 -701.830 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 181.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111101 -68.050 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23858 250.000 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES   558.060 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 AS-110149 -454.850 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23589 884.610 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112500 -118.110 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24616 118.110 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24959 132.500 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111789 -4.200 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-25160 101.300 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25224 169.100 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112379 -101.300 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112383 -169.100 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA   6.105.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24340 1.276.850 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24439 1.170.880 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24538 1.109.310 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25114 1.245.200 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25288 1.303.410 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     19.319.431 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22460 1.213.964 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -319.472 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -847.786 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-23894 929.518 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 PP-22886 1.102.600 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109201 -316.710 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109230 -785.890 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 PP-22907 1.124.691 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-102383 -253.391 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-102394 -871.300 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-22942 1.124.691 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23901 52.003 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-23093 928.262 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 PP-23100 1.395.684 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-109250 -629.019 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-109262 -766.665 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23137 1.347.261 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-109259 -1.119.022 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-109266 -228.239 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23235 1.132.856 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109294 -743.885 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109312 -347.668 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 -712.811 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109314 -734.118 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23436 1.061.027 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23459 793.702 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23518 1.151.052 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-105175 -132.460 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23556 1.138.030 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23587 447.260 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23588 204.937 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23610 672.130 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 PP-23632 1.100.011 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23662 1.229.359 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23696 970.630 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23760 1.200.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23761 755.808 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23768 519.170 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-110622 -53.900 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 AS-106295 -197.800 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23941 643.570 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-107718 -355.239 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-108708 -184.550 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23803 60.220 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23898 328.130 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110620 -146.690 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-107717 -325.130 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021 0 PP-23984 1.933.279 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111123 -306.330 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-107738 -160.080 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-111943 -547.983 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24049 596.083 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021 0 PP-24050 343.440 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24123 308.201 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-112197 -219.800 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-108037 -97.270 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112204 -304.330 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24169 1.489.035 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24171 621.400 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24249 298.722 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24252 707.994 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24287 608.570 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112470 -609.270 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24305 1.005.327 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24335 468.200 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-110893 -2.200.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24363 903.416 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24440 493.740 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24454 278.940 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24497 652.606 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24534 511.620 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24563 370.035 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-112547 -370.035 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24709 667.960 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110850 -631.960 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-110621 -53.900 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24778 733.164 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-111065 -726.164 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -257.100 -35.000 -257.100 35.000 -292.100   0 0 35.000 0 0 0 -35.000 -257.100 0 0 0
30-12-2021 30-12-2021 0 AS-111437 35.000 0 35.000 35.000 0 32 0 0 35.000 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-15262 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
11-01-2022 14-02-2022 15856 33-15300 -257.100 0 -257.100 0 -257.100 -14 0 0 0 0 0 0 0 -257.100 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN   -16.600.214 0 -16.600.214 0 -16.600.214   0 0 0 0 0 0 -16.600.214 0 0 0 0
03-01-2022 03-02-2022 15760 33-218 -16.600.214 0 -16.600.214 0 -16.600.214 -3 0 0 0 0 0 0 -16.600.214 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA     38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23846 1.847.993 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23849 2.778.594 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-23850 1.558.827 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-23851 3.896.643 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 PP-23865 3.363.560 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23866 2.402.292 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23867 4.090.343 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23868 1.000.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-23869 4.973.725 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 PP-23877 3.149.107 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 PP-23878 1.870.211 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-23879 1.111.312 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 PP-23883 2.575.825 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-23881 3.867.211 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 -24.990 0   -24.990 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-489 -24.990 -24.990 -24.990 -24.990 0 95 -24.990 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES   -203.490 0 -203.490 0 -203.490   0 0 0 0 0 0 -203.490 0 0 0 0
07-01-2022 07-02-2022 15815 33-4183 -203.490 0 -203.490 0 -203.490 -7 0 0 0 0 0 0 -203.490 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ   -71.400 0 -71.400 0 -71.400   0 0 0 0 0 0 0 -71.400 0 0 0
13-01-2022 14-02-2022 15006 33-300 -71.400 0 -71.400 0 -71.400 -14 0 0 0 0 0 0 0 -71.400 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24137 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145923247P CAROLINA ANDREA QUISPE VELIZ   -249.990 -249.990 -249.990 -249.990 0   0 0 0 0 -249.990 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-251 -249.990 -249.990 -249.990 -249.990 0 14 0 0 0 0 -249.990 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14666024KP MONICA BERTHA CALLE DE GRAFFO   59.500 0 59.500 59.500 0   59.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-109805 59.500 0 59.500 59.500 0 153 59.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150209714FF RODRIGO TOLEDO     1.007.859 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-25042 1.400.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25056 489.623 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111970 -288.373 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112143 -890.333 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-25170 910.333 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-112260 -402.141 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-112261 -402.141 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25214 197.891 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112477 -401.625 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25257 411.625 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 AS-112516 -17.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150267633P KIRBY JEAN GUZMAN ALVARADO   -39.999 -39.999 -39.999 -39.999 0   0 0 0 0 -39.999 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-4169 -39.999 -39.999 -39.999 -39.999 0 13 0 0 0 0 -39.999 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA     1.561.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23800 700.000 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-111678 -370.969 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-12-2021 0 AS-112014 -110.930 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24086 579.219 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-112028 -59.800 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24121 325.430 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112044 -128.397 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24292 107.100 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-108705 -6.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24308 241.497 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24434 295.263 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 -101.040 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111403 -76.300 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-111462 -47.900 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24664 178.070 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25285 35.850 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ     1.187.326 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24120 1.187.326 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 AS-110004 -310.190 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-111963 -729.844 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24777 1.040.034 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   1.908.405 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-108035 -429.641 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110094 -666.821 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23948 1.096.462 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24200 1.168.079 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-108707 -726.592 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24250 736.595 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24418 730.322 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-111236 -499.126 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24535 499.126 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111326 -42.500 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111338 -814.674 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24779 953.774 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25051 1.081.764 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-111873 -395.016 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25105 201.990 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112000 -395.784 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112021 -387.563 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112032 -96.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25207 331.282 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 AS-112267 -414.172 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 AS-112523 -23.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -5.200.000 0 -5.200.000 0 -5.200.000   0 0 0 0 0 0 -2.600.000 -2.600.000 0 0 0
31-12-2021 31-01-2022 15714 34-131 -2.600.000 0 -2.600.000 0 -2.600.000 0 0 0 0 0 0 0 -2.600.000 0 0 0 0
17-01-2022 17-02-2022 15803 34-132 -2.600.000 0 -2.600.000 0 -2.600.000 -17 0 0 0 0 0 0 0 -2.600.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -4.698.400 0 -4.698.400 -2.610.000 -2.088.400   0 0 -2.610.000 0 0 0 -321.300 -583.100 -1.184.000 0 0
23-11-2021 23-12-2021 15281 33-620 -2.610.000 0 -2.610.000 -2.610.000 0 39 0 0 -2.610.000 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15562 33-649 -160.650 0 -160.650 0 -160.650 0 0 0 0 0 0 0 -160.650 0 0 0 0
31-12-2021 31-01-2022 15563 33-650 -160.650 0 -160.650 0 -160.650 0 0 0 0 0 0 0 -160.650 0 0 0 0
17-01-2022 17-02-2022 15820 33-653 -583.100 0 -583.100 0 -583.100 -17 0 0 0 0 0 0 0 -583.100 0 0 0
18-01-2022 21-02-2022 15952 33-655 -1.184.000 0 -1.184.000 0 -1.184.000 -21 0 0 0 0 0 0 0 0 -1.184.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -2.776.687 0 -2.776.687 -2.776.687 0   0 0 0 -1.270.801 -1.505.886 0 0 0 0 0 0
10-12-2021 10-01-2022 15555 33-5808 -1.270.801 0 -1.270.801 -1.270.801 0 21 0 0 0 -1.270.801 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15340 33-5823 -1.505.886 0 -1.505.886 -1.505.886 0 14 0 0 0 0 -1.505.886 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 14100 33-88 -316.540 0 -316.540 -316.540 0 160 -316.540 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -535.500 0 -535.500 0 -535.500   0 0 0 0 0 0 -535.500 0 0 0 0
28-12-2021 31-01-2022 15556 33-1618 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO   -9.000 -3.000 -9.000 -3.000 -6.000   0 -3.000 0 0 0 0 -3.000 -3.000 0 0 0
21-10-2021 22-11-2021 0 98-18389 -3.000 0 -3.000 -3.000 0 70 0 -3.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 98-19639 -3.000 0 -3.000 -3.000 0 56 0 0 -3.000 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 3.000 0 3.000 3.000 0 40 0 0 3.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-23147 -3.000 0 -3.000 -3.000 0 14 0 0 0 0 -3.000 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111790 3.000 0 3.000 3.000 0 11 0 0 0 0 3.000 0 0 0 0 0 0
31-12-2021 31-01-2022 0 98-24520 -3.000 -3.000 -3.000 0 -3.000 0 0 0 0 0 0 0 -3.000 0 0 0 0
14-01-2022 14-02-2022 0 98-25685 -3.000 0 -3.000 0 -3.000 -14 0 0 0 0 0 0 0 -3.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165397126FF ESTEBAN FERRADA FERNANDEZ   -171.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 09-04-2021 0 AS-111099 -171.000 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165916328H SEBASTIAN LILLO DANKO   -80.554 0 -80.554 0 -80.554   0 0 0 0 0 0 -80.554 0 0 0 0
07-01-2022 07-02-2022 0 98-12 -80.554 0 -80.554 0 -80.554 -7 0 0 0 0 0 0 -80.554 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO   52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23847 52.780 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 -35.000 0   0 0 -35.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-942 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170921488FF JACOBO COLLAO COLLAO   -36.038 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 14-05-2021 0 AS-111100 -36.038 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   4.682.132 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23663 1.027.160 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23774 194.450 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23775 818.440 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021 0 AS-108237 -596.250 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24259 596.250 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-108833 -37.900 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-12-2021 0 AS-112541 -67.600 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24362 256.700 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24364 940.700 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 AS-112428 -119.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24407 119.600 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24420 318.350 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
25-12-2021 25-12-2021 0 AS-112533 -248.050 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-112535 -108.600 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-112538 -215.250 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112548 -287.000 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24575 641.100 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-112537 -50.500 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24617 629.700 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24710 504.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110524 -474.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25107 528.200 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25108 312.232 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ   -88.500 0 -88.500 -88.500 0   0 -88.500 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 98-48 -88.500 0 -88.500 -88.500 0 63 0 -88.500 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA   1.541.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23845 500.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-106056 -85.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23756 500.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110961 -98.500 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-110968 -25.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24001 178.200 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110737 -131.200 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111406 -153.200 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24029 150.200 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-110738 -38.000 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-111944 -67.100 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-112315 -185.476 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-112584 -167.986 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112232 -175.900 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112233 -191.996 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112234 -161.100 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24173 745.496 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 AS-111945 -149.400 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-112256 -84.220 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-112257 -139.400 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24254 687.518 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112284 -148.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112288 -63.900 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112295 -68.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24289 447.376 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112308 -81.800 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112312 -180.100 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24337 225.700 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-112487 -93.100 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24368 461.486 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 AS-112580 -175.500 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-112483 -132.600 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24436 212.100 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109943 -178.486 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24457 397.404 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112570 -65.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112571 -116.100 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-24550 196.400 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112540 -67.100 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112545 -129.300 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-112521 -224.700 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-112522 -110.800 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-112524 -160.476 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-111273 -90.100 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24622 674.462 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24669 316.400 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110679 -132.200 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110683 -94.100 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24695 166.050 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110762 -159.000 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110780 -77.250 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24712 263.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110812 -185.750 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24763 204.780 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111551 -85.800 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111610 -118.900 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111758 -7.050 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25227 506.690 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112458 -120.300 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112459 -65.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112460 -125.550 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112461 -204.150 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25255 22.560 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO   319.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23680 87.600 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24248 231.500 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA   -22.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-105648 -22.580 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS   -27.489 -27.489 -27.489 -27.489 0   -27.489 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1048 -27.489 -27.489 -27.489 -27.489 0 105 -27.489 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   3.036.516 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110396 -18.201 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-106061 17.650 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-111213 -788.460 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23987 1.483.725 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24202 914.271 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24409 1.405.531 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 -1.222.333 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24667 1.244.333 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA   -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 98-24 -300.000 0 -300.000 -300.000 0 118 -300.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA   -60.180 -37.170 -60.180 -60.180 0   0 0 -23.010 0 0 -37.170 0 0 0 0 0
18-11-2021 20-12-2021 0 98-238 -23.010 0 -23.010 -23.010 0 42 0 0 -23.010 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-239 -37.170 -37.170 -37.170 -37.170 0 4 0 0 0 0 0 -37.170 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO     -20.349.981 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-96247 -3.000.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103264 -4.000 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103267 -100.763 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103268 -40.000 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103269 -1.600 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103270 -35.031 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104349 -130.425 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104350 -1.980.074 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104351 -3.457.401 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104352 -6.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104353 -11.655 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021 0 AS-104354 -216.666 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104356 -5.115.300 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104358 -236.666 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104359 -186.666 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104363 -196.666 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104369 -851.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104371 -1.486.800 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104377 -200.010 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104378 -146.667 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104379 -193.333 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104380 -153.332 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104381 -153.333 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104382 -374.010 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104384 -280.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104385 9.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104386 -60.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104388 -6.900 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104390 -5.310 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104394 -35.400 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104396 -708.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104334 -3.500 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104335 -86.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104336 -5.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104337 -160.184 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104339 -14.400 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104340 -6.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104341 -12.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104342 20.001 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104343 -6.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104346 -54.870 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104347 -221.250 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104333 -5.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-107306 -276.120 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109811 -49.450 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109813 -35.400 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109815 -35.400 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109817 -35.400 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   817.204.621 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20871 864.823.018 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20906 225.062.161 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -3.087.438.582 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -57.386.458 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 31.978 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 135.264 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 84.740 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.261.329 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 480.000 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 37.164.544 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 23.414.518 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 80.714 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.374.452 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.083.245 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 2.239.840 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.772.000 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 11.032.947 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 52.422 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 9.737.294 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 66.891.658 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 17.281.830 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-26224 2.454.576.596 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-20031 1.912.643 0 0 0 0 993 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20032 8.670 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20033 15.606 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-20034 19.200 0 0 0 0 990 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-20030 11.220 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 461.789 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 448.392 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 1.140.845 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 3.548.232 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.585.226 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.573.386 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.561.933 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.550.094 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-36634 -32.026.944 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 2.371.536 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 -2.371.536 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 225.062.161 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 -225.062.161 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 0 33-3833458 -19.373.698 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61479 2.450.900 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61480 3.150.000 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-50597 932.850 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50595 1.239.718 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50596 987.700 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-57295 1.197.956 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-57298 1.244.413 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57301 592.620 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57302 913.093 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57303 2.102.526 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-57306 5.000.000 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-57309 500.000 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-57311 139.789 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-65235 100.000 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-58692 750.000 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-65525 5.712.000 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020 0 AS-59808 86.977 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-76649 -14.109.600 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74056 4.000.000 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74057 193.000 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-74059 2.000.000 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-74061 4.000.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-74065 3.100.000 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-74067 2.800.000 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76564 -229.513.538 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76863 1.178.262 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 2.851.225.323 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 -2.851.225.323 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -2.851.225.323 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -56.674.214 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-84579 400.000.000 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 -400.000.000 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-96803 -696.071 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-89549 1.582.330 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-88086 1.350.000 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-88087 385.560 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-88228 800.000 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-96804 -6.377.914 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-88089 1.717.100 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 5.000.000 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 2.489.480 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-93844 2.000.000 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-89184 171.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-89312 2.668.680 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-88166 -1.717.000 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-93720 52.647 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-94547 4.784.660 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-92623 36.038 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 685.196 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 809.409 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 466.920 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 589.914 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -809.409 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -466.920 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -589.914 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-94410 325.615 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-94398 7.113.190 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-96428 1.750.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-94370 3.526.250 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-94367 1.142.594 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-92629 -1.101.933 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-96432 1.250.000 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-96433 1.500.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-97090 -1.178.262 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-110866 1.132.744 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94242 -66.802.964 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94269 -3.261.416 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94271 3.002.800 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021 0 AS-94433 2.130.132 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
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18-10-2021 30-09-2021 0 AS-103041 1.500.000 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103044 286.243 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103049 947.121 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103053 454.100 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
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12-10-2021 12-10-2021 0 AS-106785 2.500.000 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103024 114.612 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 21-10-2021 0 AS-103470 124.553.806 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-103473 366.280 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-103520 85.972.397 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
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28-10-2021 28-10-2021 0 AS-104085 -1.360.000 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104631 -307.020 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104677 -154.700 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104822 -600.534 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104823 -25.590 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104307 1.119.917 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104309 21.811.354 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104311 25.286.092 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104313 585.640 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104317 3.810 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104320 1.299.240 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104322 58.857.858 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104331 757.805 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104332 850.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104319 68.050 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104324 11.236.416 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104326 -685.196 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104327 1.000.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104329 350.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-110475 54.188 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-105634 3.601 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-108422 12.691.557 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-108970 1.001.355 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-112262 24.603.998 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111420 72.590 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA     -797.776 0 -797.776 0 -797.776   0 0 0 0 0 0 0 -559.776 -238.000 0 0
16-01-2022 16-02-2022 15546 33-418 -559.776 0 -559.776 0 -559.776 -16 0 0 0 0 0 0 0 -559.776 0 0 0
19-01-2022 21-02-2022 15930 33-420 -238.000 0 -238.000 0 -238.000 -21 0 0 0 0 0 0 0 0 -238.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -16.633.225 0 -16.633.225 -16.633.225 0   0 0 0 0 0 -16.633.225 0 0 0 0 0
10-01-2022 25-01-2022 15816 33-171 -8.612.625 0 -8.612.625 -8.612.625 0 6 0 0 0 0 0 -8.612.625 0 0 0 0 0
10-01-2022 25-01-2022 15817 33-172 -8.020.600 0 -8.020.600 -8.020.600 0 6 0 0 0 0 0 -8.020.600 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES   -171.600 -171.600 -171.600 -171.600 0   0 -67.500 0 0 0 -104.100 0 0 0 0 0
11-10-2021 11-11-2021 0 33-45800 -67.500 -67.500 -67.500 -67.500 0 81 0 -67.500 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-47837 -104.100 -104.100 -104.100 -104.100 0 7 0 0 0 0 0 -104.100 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
243564670P SANDRA MARIA OROZCO MUNOZ   25.000 0 25.000 25.000 0   25.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.000 0 25.000 25.000 0 94 25.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ   -95.200 -95.200 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
31-12-2021 31-01-2022 0 33-76 -95.200 -95.200 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -190.275 0 -190.275 -190.275 0   -190.275 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 98-15 -190.275 0 -190.275 -190.275 0 117 -190.275 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA   -253.470 -253.470 -253.470 -253.470 0   -253.470 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-5005 -253.470 -253.470 -253.470 -253.470 0 98 -253.470 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA   -2.000 0 -2.000 -2.000 0   0 0 -2.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 98-9686 -2.000 0 -2.000 -2.000 0 54 0 0 -2.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -77.599 -77.599 -77.599 -77.599 0   0 0 -77.599 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-4000 -15.599 -15.599 -15.599 -15.599 0 49 0 0 -15.599 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-4002 -62.000 -62.000 -62.000 -62.000 0 47 0 0 -62.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA   -17.850 -17.850 -17.850 -17.850 0   0 -17.850 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-279 -17.850 -17.850 -17.850 -17.850 0 63 0 -17.850 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA   -7.000 -7.000 -7.000 -7.000 0   0 0 -7.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11237 -7.000 -7.000 -7.000 -7.000 0 35 0 0 -7.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -390.000 -450.000 -390.000 -390.000 0   0 -60.000 -180.000 -60.000 0 -90.000 0 0 0 0 0
18-10-2021 18-11-2021 0 33-5464 -60.000 -60.000 -60.000 -60.000 0 74 0 -60.000 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-5515 -60.000 -60.000 -60.000 -60.000 0 56 0 0 -60.000 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 AS-111948 60.000 0 60.000 60.000 0 53 0 0 60.000 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-5578 -90.000 -90.000 -90.000 -90.000 0 35 0 0 -90.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-5600 -90.000 -90.000 -90.000 -90.000 0 32 0 0 -90.000 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-5622 -60.000 -60.000 -60.000 -60.000 0 21 0 0 0 -60.000 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5679 -90.000 -90.000 -90.000 -90.000 0 7 0 0 0 0 0 -90.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 -4.633.860 0   0 0 -4.633.860 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15403 33-12578 -4.633.860 0 -4.633.860 -4.633.860 0 35 0 0 -4.633.860 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA     -10.182.979 0 -10.182.979 -5.206.962 -4.976.017   0 0 0 0 0 -5.206.962 0 -4.976.017 0 0 0
24-12-2021 24-01-2022 15660 33-26966 -5.206.962 0 -5.206.962 -5.206.962 0 7 0 0 0 0 0 -5.206.962 0 0 0 0 0
11-01-2022 14-02-2022 15821 33-27098 -4.976.017 0 -4.976.017 0 -4.976.017 -14 0 0 0 0 0 0 0 -4.976.017 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ   -2.600 -2.600 -2.600 0 -2.600   0 0 0 0 0 0 0 0 -2.600 0 0
24-01-2022 24-02-2022 0 33-37913 -2.600 -2.600 -2.600 0 -2.600 -24 0 0 0 0 0 0 0 0 -2.600 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -180.000 -100.000 -180.000 -180.000 0   -100.000 -80.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 98-5749 -100.000 -100.000 -100.000 -100.000 0 112 -100.000 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 98-9813 -80.000 0 -80.000 -80.000 0 63 0 -80.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ     10.401 0 10.401 10.401 0   10.401 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 10.401 0 10.401 10.401 0 94 10.401 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES   -16.349 -16.349 -16.349 -16.349 0   -16.349 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-66450 -16.349 -16.349 -16.349 -16.349 0 98 -16.349 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ 1.604 -9.196 1.604 10.800 -9.196   10.800 0 0 0 0 0 0 0 -9.196 0 0
06-10-2021 06-10-2021 0 AS-109827 10.800 0 10.800 10.800 0 117 10.800 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1498 -9.196 -9.196 -9.196 0 -9.196 -21 0 0 0 0 0 0 0 0 -9.196 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -6.000 -3.000 -6.000 -6.000 0   -3.000 0 0 0 -3.000 0 0 0 0 0 0
01-10-2021 01-11-2021 0 98-161618 -3.000 -3.000 -3.000 -3.000 0 91 -3.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 77 0 3.000 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 77 0 3.000 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 74 0 -3.000 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 74 0 -3.000 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 98-9922815 -9.000 0 -9.000 -9.000 0 28 0 0 0 -9.000 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-111453 6.000 0 6.000 6.000 0 25 0 0 0 6.000 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-111453 9.000 0 9.000 9.000 0 25 0 0 0 9.000 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 98-169039 -6.000 0 -6.000 -6.000 0 21 0 0 0 -6.000 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 98-169714 -3.000 0 -3.000 -3.000 0 14 0 0 0 0 -3.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -151.335 0 -407 0 -407   0 0 0 0 0 0 -407 0 0 0 0
31-12-2021 31-01-2022 0 98-16 -151.335 0 -407 0 -407 0 0 0 0 0 0 0 -407 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -171.360 0 -171.360 -171.360 0   0 -171.360 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 15081 33-4788 -171.360 0 -171.360 -171.360 0 63 0 -171.360 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO.   -6.900 0 -6.900 -6.900 0   0 0 0 0 -4.600 -2.300 0 0 0 0 0
17-12-2021 17-01-2022 0 98-9969128 -4.600 0 -4.600 -4.600 0 14 0 0 0 0 -4.600 0 0 0 0 0 0
21-12-2021 24-01-2022 0 98-9976997 -2.300 0 -2.300 -2.300 0 7 0 0 0 0 0 -2.300 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA   -2.980.251 -114.000 -2.980.251 -2.980.251 0   -2.866.251 0 -114.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 91 -2.866.251 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-2989 -38.000 -38.000 -38.000 -38.000 0 42 0 0 -38.000 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-2990 -38.000 -38.000 -38.000 -38.000 0 42 0 0 -38.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2993 -38.000 -38.000 -38.000 -38.000 0 35 0 0 -38.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO   -168.490 -168.490 -168.490 0 -168.490   0 0 0 0 0 0 -168.490 0 0 0 0
04-01-2022 07-02-2022 0 33-321053 -168.490 -168.490 -168.490 0 -168.490 -7 0 0 0 0 0 0 -168.490 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO   -38.940 -8.850 -38.940 -38.940 0   -21.240 0 -8.850 0 0 -8.850 0 0 0 0 0
24-09-2021 25-10-2021 0 98-267 -5.310 0 -5.310 -5.310 0 98 -5.310 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 98-268 -5.310 0 -5.310 -5.310 0 98 -5.310 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-269 -10.620 0 -10.620 -10.620 0 96 -10.620 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 98-274 -8.850 0 -8.850 -8.850 0 49 0 0 -8.850 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 98-280 -8.850 -8.850 -8.850 -8.850 0 7 0 0 0 0 0 -8.850 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 98-6118 -3.000 0 -3.000 -3.000 0 119 -3.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   957.121 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-22911 360.000 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24441 622.871 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-112265 -360.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24756 250.000 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24961 159.650 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111425 -23.200 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111427 -17.150 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111430 -35.050 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-24989 186.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 AS-111546 -180.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111756 -6.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ     -631.500 -631.500 -631.500 -357.500 -274.000   -307.000 -50.500 0 0 0 0 -274.000 0 0 0 0
12-07-2021 12-08-2021 0 33-502 -50.000 -50.000 -50.000 -50.000 0 172 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-532 -54.000 -54.000 -54.000 -54.000 0 123 -54.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-533 -22.000 -22.000 -22.000 -22.000 0 123 -22.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-552 -181.000 -181.000 -181.000 -181.000 0 96 -181.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-589 -50.500 -50.500 -50.500 -50.500 0 63 0 -50.500 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-662 -274.000 -274.000 -274.000 0 -274.000 0 0 0 0 0 0 0 -274.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -2.375.102 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124163 -257.640 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-124488 -2.048.941 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 34-3904 -8.520 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124824 -60.001 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -102.997.057 0 -102.997.057 -95.061.301 -7.935.756   -74.908.697 -1.967.118 -11.224.806 0 -4.891.841 -2.068.839 -7.935.756 0 0 0 0
15-04-2021 17-05-2021 13029 33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 259 -8.630.454 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 13446 33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 221 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 13614 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 207 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 13718 33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 196 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 13438 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 196 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13907 33-143942 -808.638 0 -808.638 -808.638 0 182 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13836 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 182 -3.875.079 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13892 33-143953 -901.354 0 -901.354 -901.354 0 179 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13891 33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 179 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 14072 33-144281 -195.576 0 -195.576 -195.576 0 161 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14115 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 154 -1.870.885 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14157 33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 154 -4.268.826 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14251 33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 137 -1.331.051 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14209 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 133 -4.078.273 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 14513 33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 123 -1.552.699 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 14545 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 119 -8.196.803 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14664 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 110 -3.034.655 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14651 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 98 -1.296.457 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14754 33-145712 -636.924 0 -636.924 -636.924 0 98 -636.924 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14766 33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 98 -7.933.575 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14773 33-145940 -442.026 0 -442.026 -442.026 0 91 -442.026 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14756 33-145974 -451.902 0 -451.902 -451.902 0 91 -451.902 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14833 33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 91 -1.368.477 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14947 33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 77 0 -1.186.490 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15031 33-146490 -780.628 0 -780.628 -780.628 0 70 0 -780.628 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15119 33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 56 0 0 -5.709.370 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 15162 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 53 0 0 -3.443.884 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15234 33-146909 -816.530 0 -816.530 -816.530 0 49 0 0 -816.530 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15235 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 49 0 0 -1.190.464 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15369 33-147425 -64.558 0 -64.558 -64.558 0 35 0 0 -64.558 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15534 33-147696 -338.008 0 -338.008 -338.008 0 20 0 0 0 0 -338.008 0 0 0 0 0 0
11-12-2021 11-01-2022 15536 33-147697 -1.530.507 0 -1.530.507 -1.530.507 0 20 0 0 0 0 -1.530.507 0 0 0 0 0 0
16-12-2021 17-01-2022 15437 33-147851 -3.023.326 0 -3.023.326 -3.023.326 0 14 0 0 0 0 -3.023.326 0 0 0 0 0 0
21-12-2021 24-01-2022 15576 33-147984 -2.068.839 0 -2.068.839 -2.068.839 0 7 0 0 0 0 0 -2.068.839 0 0 0 0 0
30-12-2021 31-01-2022 15560 33-148296 -328.416 0 -328.416 0 -328.416 0 0 0 0 0 0 0 -328.416 0 0 0 0
30-12-2021 31-01-2022 15744 33-148297 -1.254.108 0 -1.254.108 0 -1.254.108 0 0 0 0 0 0 0 -1.254.108 0 0 0 0
10-01-2022 10-02-2022 15517 33-148560 -3.939.948 0 -3.939.948 0 -3.939.948 -10 0 0 0 0 0 0 -3.939.948 0 0 0 0
10-01-2022 10-02-2022 15535 33-148562 -2.413.284 0 -2.413.284 0 -2.413.284 -10 0 0 0 0 0 0 -2.413.284 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO   1.673.790 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23758 700.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-107758 -278.100 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-111965 -12.000 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112220 -387.500 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24170 300.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24172 674.600 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
12-12-2021 12-12-2021 0 AS-111966 -32.450 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24251 137.150 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-12-2021 0 AS-112582 -187.998 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
19-12-2021 19-12-2021 0 AS-112581 -226.600 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24366 522.498 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24435 464.190 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -9.000 -11.750 -9.000 -9.000 0   0 0 2.750 -2.750 -9.000 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 2.750 0 2.750 2.750 0 56 0 0 2.750 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11516 -2.750 -2.750 -2.750 -2.750 0 28 0 0 0 -2.750 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11571 -9.000 -9.000 -9.000 -9.000 0 14 0 0 0 0 -9.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ   -3.600 -17.101 -3.600 -3.600 0   0 0 -3.600 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-111678 13.501 0 13.501 13.501 0 59 0 0 13.501 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-14462 -13.501 -13.501 -13.501 -13.501 0 56 0 0 -13.501 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-14642 -3.600 -3.600 -3.600 -3.600 0 35 0 0 -3.600 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ   -22.000 -22.000 -22.000 -22.000 0   0 0 0 0 0 -22.000 0 0 0 0 0
22-12-2021 24-01-2022 0 33-22140 -22.000 -22.000 -22.000 -22.000 0 7 0 0 0 0 0 -22.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -440.000 0 -440.000 0 -440.000   0 0 0 0 0 0 -240.000 -160.000 -40.000 0 0
30-12-2021 31-01-2022 15674 34-69880 -40.000 0 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
06-01-2022 07-02-2022 15772 33-70009 -200.000 0 -200.000 0 -200.000 -7 0 0 0 0 0 0 -200.000 0 0 0 0
14-01-2022 14-02-2022 15872 33-70140 -40.000 0 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
17-01-2022 17-02-2022 15896 33-70177 -120.000 0 -120.000 0 -120.000 -17 0 0 0 0 0 0 0 -120.000 0 0 0
20-01-2022 21-02-2022 15949 34-70267 -40.000 0 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS     3.792.126 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-72914 523.600 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-96554 -1.802.354 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-80226 276.400 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-93809 1.802.354 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -1.314.457 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -210.578 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -603.008 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-93834 2.128.043 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-99602 -6 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24168 1.138.727 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24260 734.180 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24759 572.744 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25289 546.481 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA -7.636.890 0 -7.636.890 0 -7.636.890   0 0 0 0 0 0 -7.636.890 0 0 0 0
29-12-2021 31-01-2022 15371 33-19841 -7.636.890 0 -7.636.890 0 -7.636.890 0 0 0 0 0 0 0 -7.636.890 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114031 -3.361.363 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114032 -11.286.428 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114033 -11.286.428 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114034 -11.286.428 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114035 -12.892.596 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114036 -12.892.596 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114037 -12.892.596 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114038 -12.892.596 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114039 -12.892.596 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127479 -4 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127480 -4 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127481 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127482 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127483 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127484 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127485 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127486 -2.561.026 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127488 -2.104.302 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.     -18.519.792 0 -18.519.792 -18.519.792 0   -12.198.426 -6.321.366 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14665 33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 110 -12.198.426 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14907 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 84 0 -6.321.366 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A     -3.882.361 0 -3.882.361 0 -3.882.361   0 0 0 0 0 0 -934.778 -2.050.082 -897.501 0 0
29-12-2021 31-01-2022 15704 33-69922 -76.895 0 -76.895 0 -76.895 0 0 0 0 0 0 0 -76.895 0 0 0 0
05-01-2022 07-02-2022 15678 33-70287 -639.775 0 -639.775 0 -639.775 -7 0 0 0 0 0 0 -639.775 0 0 0 0
05-01-2022 07-02-2022 14423 33-70288 -218.108 0 -218.108 0 -218.108 -7 0 0 0 0 0 0 -218.108 0 0 0 0
11-01-2022 14-02-2022 15704 33-70420 -554.741 0 -554.741 0 -554.741 -14 0 0 0 0 0 0 0 -554.741 0 0 0
11-01-2022 14-02-2022 15848 33-70421 -206.848 0 -206.848 0 -206.848 -14 0 0 0 0 0 0 0 -206.848 0 0 0
12-01-2022 14-02-2022 15704 33-70480 -554.741 0 -554.741 0 -554.741 -14 0 0 0 0 0 0 0 -554.741 0 0 0
14-01-2022 14-02-2022 15905 33-70537 -179.011 0 -179.011 0 -179.011 -14 0 0 0 0 0 0 0 -179.011 0 0 0
14-01-2022 14-02-2022 15704 33-70538 -554.741 0 -554.741 0 -554.741 -14 0 0 0 0 0 0 0 -554.741 0 0 0
20-01-2022 21-02-2022 15704 33-70734 -342.760 0 -342.760 0 -342.760 -21 0 0 0 0 0 0 0 0 -342.760 0 0
21-01-2022 21-02-2022 15704 33-70822 -554.741 0 -554.741 0 -554.741 -21 0 0 0 0 0 0 0 0 -554.741 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -15.662.620 0 -15.662.620 -15.662.620 0   0 0 0 0 -15.662.620 0 0 0 0 0 0
14-12-2021 17-01-2022 15533 34-65 -3.915.655 0 -3.915.655 -3.915.655 0 14 0 0 0 0 -3.915.655 0 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-67 -3.915.655 0 -3.915.655 -3.915.655 0 14 0 0 0 0 -3.915.655 0 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-68 -3.915.655 0 -3.915.655 -3.915.655 0 14 0 0 0 0 -3.915.655 0 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-69 -3.915.655 0 -3.915.655 -3.915.655 0 14 0 0 0 0 -3.915.655 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A -1.183.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108226 -97.211 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108431 -1.029.324 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-109303 -56.766 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A.   -3.278.078 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9581267 -1.401.969 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9584266 -1.098.072 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9585135 -778.037 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -9.344.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-8694 -178.500 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-8894 -190.400 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-9006 -577.150 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-9143 -464.100 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-9285 -821.100 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-9428 -1.094.800 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-9759 -1.344.700 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9954 -1.356.600 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10125 -690.200 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-10309 -1.186.698 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-10520 -606.900 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-10781 -833.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -68.490 -53.650 -68.490 -56.470 -12.020   0 -17.590 -38.880 0 0 0 0 -8.730 -3.290 0 0
07-10-2021 08-11-2021 0 33-69864 -7.150 -7.150 -7.150 -7.150 0 84 0 -7.150 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-70028 -10.440 -10.440 -10.440 -10.440 0 77 0 -10.440 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-71025 -1.490 -1.490 -1.490 -1.490 0 56 0 0 -1.490 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-71064 -14.840 0 -14.840 -14.840 0 56 0 0 -14.840 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-71187 -9.090 -9.090 -9.090 -9.090 0 54 0 0 -9.090 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-71442 -2.380 -2.380 -2.380 -2.380 0 49 0 0 -2.380 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-71672 -11.080 -11.080 -11.080 -11.080 0 42 0 0 -11.080 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-74166 -8.730 -8.730 -8.730 0 -8.730 -14 0 0 0 0 0 0 0 -8.730 0 0 0
18-01-2022 21-02-2022 0 33-74445 -3.290 -3.290 -3.290 0 -3.290 -21 0 0 0 0 0 0 0 0 -3.290 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761034529P CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA 18.000 0 18.000 18.000 0   18.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 18.000 0 18.000 18.000 0 94 18.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.502.613 -1.502.613 -1.502.613 0 -1.502.613   0 0 0 0 0 0 -1.502.613 0 0 0 0
03-01-2022 03-02-2022 0 33-723 -1.502.613 -1.502.613 -1.502.613 0 -1.502.613 -3 0 0 0 0 0 0 -1.502.613 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -443.998 0 -443.998 -191.999 -251.999   0 0 -191.999 0 0 0 -251.999 0 0 0 0
30-11-2021 30-12-2021 15618 33-3259 -191.999 0 -191.999 -191.999 0 32 0 0 -191.999 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15955 33-3299 -251.999 0 -251.999 0 -251.999 0 0 0 0 0 0 0 -251.999 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -8.670.000 0 -8.670.000 -6.837.500 -1.832.500   -1.287.500 0 -5.507.500 -42.500 0 0 0 -1.832.500 0 0 0
01-09-2021 04-10-2021 14586 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 119 -1.287.500 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15123 34-11470 -85.000 0 -85.000 -85.000 0 60 0 0 -85.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15188 34-11485 -4.095.000 0 -4.095.000 -4.095.000 0 56 0 0 -4.095.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15325 34-11533 -1.327.500 0 -1.327.500 -1.327.500 0 42 0 0 -1.327.500 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15543 34-11601 -42.500 0 -42.500 -42.500 0 21 0 0 0 -42.500 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15865 34-11697 -1.832.500 0 -1.832.500 0 -1.832.500 -14 0 0 0 0 0 0 0 -1.832.500 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA     29.347.509 0 29.347.509 29.347.509 0   0 0 29.347.509 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24033 9.782.503 0 9.782.503 9.782.503 0 59 0 0 9.782.503 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24188 9.782.503 0 9.782.503 9.782.503 0 52 0 0 9.782.503 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24396 2.782.503 0 2.782.503 2.782.503 0 41 0 0 2.782.503 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24397 7.000.000 0 7.000.000 7.000.000 0 41 0 0 7.000.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -3.057.294 0 -3.057.294 -788.650 -2.268.644   -122.650 -666.000 0 0 0 0 0 -2.268.644 0 0 0
17-08-2021 20-09-2021 11721 33-214533 -122.650 0 -122.650 -122.650 0 133 -122.650 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14988 33-217120 -666.000 0 -666.000 -666.000 0 77 0 -666.000 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15870 33-220308 -1.968.644 0 -1.968.644 0 -1.968.644 -14 0 0 0 0 0 0 0 -1.968.644 0 0 0
17-01-2022 17-02-2022 15898 33-219607 -300.000 0 -300.000 0 -300.000 -17 0 0 0 0 0 0 0 -300.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -14.119.535 0 -14.119.535 0 -14.119.535   0 0 0 0 0 0 0 0 -14.119.535 0 0
18-01-2022 21-02-2022 15927 33-661806 -12.229.358 0 -12.229.358 0 -12.229.358 -21 0 0 0 0 0 0 0 0 -12.229.358 0 0
26-01-2022 28-02-2022 15864 33-661955 -1.089.074 0 -1.089.074 0 -1.089.074 -28 0 0 0 0 0 0 0 0 -1.089.074 0 0
26-01-2022 28-02-2022 15864 33-661956 -801.103 0 -801.103 0 -801.103 -28 0 0 0 0 0 0 0 0 -801.103 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -200.901 0 -200.901 0 -200.901   0 0 0 0 0 0 -200.901 0 0 0 0
10-01-2022 10-02-2022 15769 33-118577 -200.901 0 -200.901 0 -200.901 -10 0 0 0 0 0 0 -200.901 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA   -69.020 -69.020 -69.020 -69.020 0   0 0 -69.020 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4154 -69.020 -69.020 -69.020 -69.020 0 56 0 0 -69.020 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA.   -292.505 0 -292.505 -160.005 -132.500   0 -95.002 -65.003 0 0 0 0 0 -132.500 0 0
27-10-2021 29-11-2021 15099 33-24343 -95.002 0 -95.002 -95.002 0 63 0 -95.002 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15199 33-24623 -65.003 0 -65.003 -65.003 0 56 0 0 -65.003 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15867 33-25521 -77.501 0 -77.501 0 -77.501 -21 0 0 0 0 0 0 0 0 -77.501 0 0
18-01-2022 21-02-2022 15868 33-25522 -54.999 0 -54.999 0 -54.999 -21 0 0 0 0 0 0 0 0 -54.999 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -8.263.648 0 -8.263.648 0 -8.263.648   0 0 0 0 0 0 0 0 -8.263.648 0 0
20-01-2022 21-02-2022 15925 33-781 -8.263.648 0 -8.263.648 0 -8.263.648 -21 0 0 0 0 0 0 0 0 -8.263.648 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA   -35.960 -35.960 -35.960 -35.960 0   0 0 -35.960 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-72226205 -30.430 -30.430 -30.430 -30.430 0 49 0 0 -30.430 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-72287959 -5.530 -5.530 -5.530 -5.530 0 34 0 0 -5.530 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 -36.990 0   0 0 -36.990 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-54063925 -36.990 -36.990 -36.990 -36.990 0 34 0 0 -36.990 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.679.866 0 -1.679.866 0 -1.679.866   0 0 0 0 0 0 -1.679.866 0 0 0 0
30-12-2021 31-01-2022 0 33-11819 -516.322 0 -516.322 0 -516.322 0 0 0 0 0 0 0 -516.322 0 0 0 0
30-12-2021 31-01-2022 0 33-11820 -130.900 0 -130.900 0 -130.900 0 0 0 0 0 0 0 -130.900 0 0 0 0
30-12-2021 31-01-2022 0 33-11821 -516.322 0 -516.322 0 -516.322 0 0 0 0 0 0 0 -516.322 0 0 0 0
30-12-2021 31-01-2022 0 33-11837 -516.322 0 -516.322 0 -516.322 0 0 0 0 0 0 0 -516.322 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA   -48.351 -48.351 -48.351 -48.351 0   -23.400 0 0 0 -24.951 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-58193 -23.400 -23.400 -23.400 -23.400 0 102 -23.400 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-60286 -24.951 -24.951 -24.951 -24.951 0 14 0 0 0 0 -24.951 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.552.188 0 -2.552.188 -2.552.188 0   0 0 -2.552.188 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15130 33-5852 -2.552.188 0 -2.552.188 -2.552.188 0 32 0 0 -2.552.188 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -118.197 -118.197 -118.197 -118.197 0   -118.197 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878849 -39.399 -39.399 -39.399 -39.399 0 133 -39.399 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878850 -39.399 -39.399 -39.399 -39.399 0 133 -39.399 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-902839 -39.399 -39.399 -39.399 -39.399 0 98 -39.399 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL   -6.635.440 0 -6.635.440 -1.683.850 -4.951.590   0 0 0 0 -1.683.850 0 -4.951.590 0 0 0 0
20-12-2021 20-01-2022 15554 33-3672 -1.683.850 0 -1.683.850 -1.683.850 0 11 0 0 0 0 -1.683.850 0 0 0 0 0 0
28-12-2021 31-01-2022 15507 33-3691 -1.378.020 0 -1.378.020 0 -1.378.020 0 0 0 0 0 0 0 -1.378.020 0 0 0 0
06-01-2022 07-02-2022 15793 33-3726 -1.882.580 0 -1.882.580 0 -1.882.580 -7 0 0 0 0 0 0 -1.882.580 0 0 0 0
06-01-2022 07-02-2022 15794 33-3727 -1.690.990 0 -1.690.990 0 -1.690.990 -7 0 0 0 0 0 0 -1.690.990 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.309.000 0 -1.309.000 -1.309.000 0   0 0 0 -1.309.000 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15368 33-2281 -1.309.000 0 -1.309.000 -1.309.000 0 28 0 0 0 -1.309.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -135.502 -236.102 -135.502 -135.502 0   0 -58.602 -1.300 0 -59.400 -16.200 0 0 0 0 0
09-10-2021 09-11-2021 0 33-9380 -10.501 -10.501 -10.501 -10.501 0 83 0 -10.501 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-9383 -73.101 -73.101 -73.101 -73.101 0 83 0 -73.101 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111404 25.000 0 25.000 25.000 0 62 0 25.000 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-111958 59.400 0 59.400 59.400 0 46 0 0 59.400 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-9832 -21.800 -21.800 -21.800 -21.800 0 40 0 0 -21.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-9837 -30.100 -30.100 -30.100 -30.100 0 39 0 0 -30.100 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 10.700 0 10.700 10.700 0 35 0 0 10.700 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 5.500 0 5.500 5.500 0 35 0 0 5.500 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-9908 -25.000 -25.000 -25.000 -25.000 0 32 0 0 -25.000 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-10071 -59.400 -59.400 -59.400 -59.400 0 14 0 0 0 0 -59.400 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-10126 -5.500 -5.500 -5.500 -5.500 0 7 0 0 0 0 0 -5.500 0 0 0 0 0
22-12-2021 24-01-2022 0 33-10133 -10.700 -10.700 -10.700 -10.700 0 7 0 0 0 0 0 -10.700 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -3.451.000 0 -3.451.000 -1.904.000 -1.547.000   0 0 0 0 0 -1.904.000 0 0 -1.547.000 0 0
21-12-2021 24-01-2022 0 AS-108936 -178.500 0 -178.500 -178.500 0 7 0 0 0 0 0 -178.500 0 0 0 0 0
21-12-2021 24-01-2022 0 AS-108937 -1.547.000 0 -1.547.000 -1.547.000 0 7 0 0 0 0 0 -1.547.000 0 0 0 0 0
21-12-2021 24-01-2022 0 AS-108938 -178.500 0 -178.500 -178.500 0 7 0 0 0 0 0 -178.500 0 0 0 0 0
06-01-2022 21-02-2022 0 AS-110528 -1.547.000 0 -1.547.000 0 -1.547.000 -21 0 0 0 0 0 0 0 0 -1.547.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -6.111.944 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-247172 -6.111.944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.     -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
07-01-2022 07-02-2022 6094 33-69096 -374.850 0 -374.850 0 -374.850 -7 0 0 0 0 0 0 -374.850 0 0 0 0
07-01-2022 07-02-2022 6094 33-69097 -374.850 0 -374.850 0 -374.850 -7 0 0 0 0 0 0 -374.850 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -2.189.600 0 -2.189.600 0 -2.189.600   0 0 0 0 0 0 -2.189.600 0 0 0 0
18-01-2022 02-02-2022 15931 33-16600 -2.189.600 0 -2.189.600 0 -2.189.600 -2 0 0 0 0 0 0 -2.189.600 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA   -38.437 -38.437 -38.437 -38.437 0   0 -38.437 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9957 -20.230 -20.230 -20.230 -20.230 0 84 0 -20.230 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-9973 -18.207 -18.207 -18.207 -18.207 0 84 0 -18.207 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -25.704.000 0 -25.704.000 -25.704.000 0   0 0 -12.852.000 -12.852.000 0 0 0 0 0 0 0
02-12-2021 31-12-2021 0 AS-107378 -12.852.000 0 -12.852.000 -12.852.000 0 31 0 0 -12.852.000 0 0 0 0 0 0 0 0
06-01-2022 03-01-2022 0 AS-110527 -12.852.000 0 -12.852.000 -12.852.000 0 28 0 0 0 -12.852.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -2.399.486 0 -2.399.486 0 -2.399.486   0 0 0 0 0 0 -2.399.486 0 0 0 0
07-01-2022 07-02-2022 15839 34-62 -2.399.486 0 -2.399.486 0 -2.399.486 -7 0 0 0 0 0 0 -2.399.486 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761908553P TRANSPORTES KAP LTDA   -690.200 0 -690.200 0 -690.200   0 0 0 0 0 0 0 -690.200 0 0 0
11-01-2022 14-02-2022 15792 33-3009 -690.200 0 -690.200 0 -690.200 -14 0 0 0 0 0 0 0 -690.200 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 34-6835 -50.000 -50.000 -50.000 -50.000 0 98 -50.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22103 430.185 0 430.185 430.185 0 157 430.185 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA   -7.687.400 0 -7.687.400 -2.439.500 -5.247.900   -1.832.600 0 0 0 0 -606.900 -1.963.500 -3.284.400 0 0 0
19-08-2021 20-09-2021 14340 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 133 -1.832.600 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15623 33-1572 -606.900 0 -606.900 -606.900 0 7 0 0 0 0 0 -606.900 0 0 0 0 0
07-01-2022 07-02-2022 15773 33-1587 -1.963.500 0 -1.963.500 0 -1.963.500 -7 0 0 0 0 0 0 -1.963.500 0 0 0 0
14-01-2022 14-02-2022 15800 33-1601 -3.284.400 0 -3.284.400 0 -3.284.400 -14 0 0 0 0 0 0 0 -3.284.400 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -7.320.973 0 -7.320.973 -3.608.517 -3.712.456   0 0 0 0 -3.608.517 0 0 -3.712.456 0 0 0
17-12-2021 17-01-2022 15579 33-21775 -3.608.517 0 -3.608.517 -3.608.517 0 14 0 0 0 0 -3.608.517 0 0 0 0 0 0
17-01-2022 17-02-2022 15894 33-22503 -3.712.456 0 -3.712.456 0 -3.712.456 -17 0 0 0 0 0 0 0 -3.712.456 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -18.000.000 0 -18.000.000 -12.000.000 -6.000.000   0 0 -6.000.000 0 0 -6.000.000 0 0 -6.000.000 0 0
25-11-2021 27-12-2021 0 34-2008 -6.000.000 0 -6.000.000 -6.000.000 0 35 0 0 -6.000.000 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-2042 -6.000.000 0 -6.000.000 -6.000.000 0 7 0 0 0 0 0 -6.000.000 0 0 0 0 0
25-01-2022 28-02-2022 0 34-2083 -6.000.000 0 -6.000.000 0 -6.000.000 -28 0 0 0 0 0 0 0 0 -6.000.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -50.494 -50.494 -50.494 -50.494 0   0 -50.494 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-3478 -50.494 -50.494 -50.494 -50.494 0 70 0 -50.494 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -738.990 0 -738.990 0 -738.990   0 0 0 0 0 0 0 0 -738.990 0 0
21-01-2022 21-02-2022 15761 33-1727 -369.495 0 -369.495 0 -369.495 -21 0 0 0 0 0 0 0 0 -369.495 0 0
24-01-2022 24-02-2022 15814 33-1728 -369.495 0 -369.495 0 -369.495 -24 0 0 0 0 0 0 0 0 -369.495 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -4.627.290 0 -4.627.290 0 -4.627.290   0 0 0 0 0 0 -4.627.290 0 0 0 0
05-01-2022 07-02-2022 15786 33-4118 -4.627.290 0 -4.627.290 0 -4.627.290 -7 0 0 0 0 0 0 -4.627.290 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -15.300 -15.300 -15.300 -15.300 0   0 0 0 -15.300 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-289049 -15.300 -15.300 -15.300 -15.300 0 28 0 0 0 -15.300 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -4.809.100 0 -4.809.100 0 -4.809.100   0 0 0 0 0 0 -4.809.100 0 0 0 0
31-12-2021 31-01-2022 15777 34-110074 -2.395.700 0 -2.395.700 0 -2.395.700 0 0 0 0 0 0 0 -2.395.700 0 0 0 0
31-12-2021 31-01-2022 15778 34-110075 -2.413.400 0 -2.413.400 0 -2.413.400 0 0 0 0 0 0 0 -2.413.400 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26396 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26397 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26398 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26399 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26400 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26401 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26402 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26403 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26404 -2.975.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26405 -3.094.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26406 -3.094.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26407 -3.094.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26409 -2.915.500 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -13.500 -13.500 -13.500 -13.500 0   0 0 -13.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15681 -13.500 -13.500 -13.500 -13.500 0 56 0 0 -13.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762722399P INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA -1.190.000 0 -1.190.000 0 -1.190.000   0 0 0 0 0 0 0 -1.190.000 0 0 0
11-01-2022 14-02-2022 15858 33-1389 -1.190.000 0 -1.190.000 0 -1.190.000 -14 0 0 0 0 0 0 0 -1.190.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -1.685.040 0 -1.685.040 0 -1.685.040   0 0 0 0 0 0 -1.685.040 0 0 0 0
05-01-2022 07-02-2022 15789 33-2622 -1.685.040 0 -1.685.040 0 -1.685.040 -7 0 0 0 0 0 0 -1.685.040 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762833549P SOC. COMERCIAL E INVERSIONES MINT LTDA. -79.300 -79.300 -79.300 -79.300 0   0 0 0 0 -79.300 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-1995 -79.300 -79.300 -79.300 -79.300 0 14 0 0 0 0 -79.300 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -2.222.468 -19.804 -2.222.468 -4 -2.222.464   0 0 -4 0 0 0 -2.222.464 0 0 0 0
03-12-2021 03-12-2021 0 AS-111678 19.800 0 19.800 19.800 0 59 0 0 19.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-662323 -19.804 -19.804 -19.804 -19.804 0 49 0 0 -19.804 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15635 33-672185 -1.569.392 0 -1.569.392 0 -1.569.392 0 0 0 0 0 0 0 -1.569.392 0 0 0 0
28-12-2021 31-01-2022 15604 33-672186 -653.072 0 -653.072 0 -653.072 0 0 0 0 0 0 0 -653.072 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA.   -7.499.999 0 -7.499.999 0 -7.499.999   0 0 0 0 0 0 0 -7.499.999 0 0 0
12-01-2022 14-02-2022 14939 34-232 -7.499.999 0 -7.499.999 0 -7.499.999 -14 0 0 0 0 0 0 0 -7.499.999 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   -22.245 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-78460 -22.245 -22.245 -22.245 -22.245 0 119 -22.245 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-11777 -50.000 -50.000 -50.000 -50.000 0 14 0 0 0 0 -50.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     25.209.413 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020 0 PP-16802 1 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 400.000.000 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 PP-20357 380.455 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-97257 -171.025 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-71993 -589.481.446 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-71993 589.481.446 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-72564 -400.518.553 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-111878 232.755.468 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83842 -18.818.338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83843 -1.965.360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83849 -39.343.209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83853 -4.234.473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83886 -2.182.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83887 -2.007.086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83901 -14.864.973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84390 -17.931.216 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84396 -38.059.682 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84496 -14.150.890 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-84572 -25.642.750 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-84938 -4.234.283 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-85010 -23.802.326 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763111202P YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. 7.672 0 7.672 7.672 0   7.672 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.672 0 7.672 7.672 0 94 7.672 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -1.082.900 0 -1.082.900 -368.900 -714.000   0 0 0 0 0 -368.900 -714.000 0 0 0 0
21-12-2021 24-01-2022 15647 33-5114 -368.900 0 -368.900 -368.900 0 7 0 0 0 0 0 -368.900 0 0 0 0 0
30-12-2021 31-01-2022 15735 33-5137 -714.000 0 -714.000 0 -714.000 0 0 0 0 0 0 0 -714.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA   -51.170 -156.128 -51.170 -51.170 0   0 0 104.958 -104.958 0 -51.170 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-111943 104.958 0 104.958 104.958 0 60 0 0 104.958 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-36192 -104.958 -104.958 -104.958 -104.958 0 28 0 0 0 -104.958 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-36748 -51.170 -51.170 -51.170 -51.170 0 7 0 0 0 0 0 -51.170 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -100.494 -100.494 -100.494 -100.494 0   0 -18.100 -82.394 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-50982 -18.100 -18.100 -18.100 -18.100 0 84 0 -18.100 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-52438 -64.994 -64.994 -64.994 -64.994 0 56 0 0 -64.994 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-53750 -17.400 -17.400 -17.400 -17.400 0 35 0 0 -17.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   -46.362 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-17499 -46.362 -46.362 -46.362 -46.362 0 91 -46.362 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763410226P SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR 36.645 0 36.645 36.645 0   36.645 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-109572 36.645 0 36.645 36.645 0 108 36.645 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 -36.645 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-201926 -36.645 -36.645 -36.645 -36.645 0 77 0 -36.645 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA -2.618.000 0 -2.618.000 -2.618.000 0   0 0 0 0 -2.618.000 0 0 0 0 0 0
13-12-2021 13-01-2022 15267 33-7813 -238.000 0 -238.000 -238.000 0 18 0 0 0 0 -238.000 0 0 0 0 0 0
13-12-2021 13-01-2022 15380 33-7814 -2.380.000 0 -2.380.000 -2.380.000 0 18 0 0 0 0 -2.380.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA   -333.200 -333.200 -333.200 -333.200 0   0 0 -333.200 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-578 -333.200 -333.200 -333.200 -333.200 0 42 0 0 -333.200 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA   -26.750 -26.750 -26.750 -26.750 0   0 -3.000 0 0 -23.750 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-57841 -3.000 -3.000 -3.000 -3.000 0 77 0 -3.000 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-61688 -23.750 -23.750 -23.750 -23.750 0 14 0 0 0 0 -23.750 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P JULIO FLORES MARTINEZ RECARGA EXT. EIRL -1.057.177 0 -1.057.177 -1.057.177 0   0 0 0 0 -1.057.177 0 0 0 0 0 0
16-12-2021 17-01-2022 15600 33-217 -1.057.177 0 -1.057.177 -1.057.177 0 14 0 0 0 0 -1.057.177 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -11.045.156 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82887 70.176 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-44148 -1.491.376 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-44527 -246.295 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-44900 -75.000 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-83416 65.373 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-83409 104.058 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021 0 AS-87616 78.497 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-86877 138.342 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-86880 150.337 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-45302 -191.878 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87611 143.553 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87633 149.434 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87634 184.808 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87636 148.165 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87637 150.988 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-45669 -2.169.494 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-93194 76.796 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-93182 92.519 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-93184 111.915 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-93185 124.203 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-93186 119.549 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-93187 123.090 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-93188 107.401 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-46044 -1.243.272 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-98216 86.087 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-46436 -2.007.761 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-101338 142.780 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-46860 -2.104.940 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47289 -1.203.361 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-104523 80.019 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-104517 343.937 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-104510 120.988 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-104499 73.979 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47699 -1.136.700 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48129 -1.584.155 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-49056 -577.918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA   -38.050 -38.050 -38.050 -38.050 0   0 0 0 -38.050 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159536 -9.299 -9.299 -9.299 -9.299 0 21 0 0 0 -9.299 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159554 -6.300 -6.300 -6.300 -6.300 0 21 0 0 0 -6.300 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159556 -16.800 -16.800 -16.800 -16.800 0 21 0 0 0 -16.800 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-159576 -5.651 -5.651 -5.651 -5.651 0 21 0 0 0 -5.651 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 84 0 -2.600.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA     -38.261 0 -38.261 -38.261 0   -38.261 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-7457 -38.261 0 -38.261 -38.261 0 110 -38.261 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763867846P HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3467 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE   -22.484.995 0 -22.484.995 -8.955.054 -13.529.941   0 0 0 -8.955.054 0 0 -7.296.652 -120.057 -6.113.232 0 0
06-12-2021 06-01-2022 15519 34-1679 -4.790.275 0 -4.790.275 -4.790.275 0 25 0 0 0 -4.790.275 0 0 0 0 0 0 0
06-12-2021 06-01-2022 15520 34-1680 -4.164.779 0 -4.164.779 -4.164.779 0 25 0 0 0 -4.164.779 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15828 33-1718 -5.037.700 0 -5.037.700 0 -5.037.700 -7 0 0 0 0 0 0 -5.037.700 0 0 0 0
07-01-2022 07-02-2022 15829 34-1719 -2.258.952 0 -2.258.952 0 -2.258.952 -7 0 0 0 0 0 0 -2.258.952 0 0 0 0
12-01-2022 14-02-2022 15847 34-1735 -120.057 0 -120.057 0 -120.057 -14 0 0 0 0 0 0 0 -120.057 0 0 0
24-01-2022 24-02-2022 15975 34-1756 -2.732.004 0 -2.732.004 0 -2.732.004 -24 0 0 0 0 0 0 0 0 -2.732.004 0 0
24-01-2022 24-02-2022 15976 34-1757 -3.381.228 0 -3.381.228 0 -3.381.228 -24 0 0 0 0 0 0 0 0 -3.381.228 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.     -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-934 -500.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 34-999 -120.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1150 -1.633.417 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-1325 -100.000 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-1438 -60.000 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1478 -561.687 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1563 -47.455 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-1575 -3.637.967 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-1698 -450.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.     -21.196.875 -21.196.875 -21.196.875 -21.196.875 0   0 0 -21.196.875 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1383 -21.196.875 -21.196.875 -21.196.875 -21.196.875 0 60 0 0 -21.196.875 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA     -41.650 0 -41.650 -41.650 0   0 0 -41.650 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-400 -41.650 0 -41.650 -41.650 0 40 0 0 -41.650 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764241754P COMERCIAL SHENJIE YUAN EMPRESA LIMITADA -168.900 -168.900 -168.900 -168.900 0   0 0 0 0 -168.900 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-41371 -168.900 -168.900 -168.900 -168.900 0 14 0 0 0 0 -168.900 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA   -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 56-1 -500.185 0 -500.185 -500.185 0 147 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-1018 -872.370 0 -872.370 -872.370 0 147 -872.370 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   -60.666 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-120490 -60.666 0 -60.666 -60.666 0 110 -60.666 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A.     -47.468.855 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1055 -47.468.855 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.     -27.937.917 0 -27.937.917 -9.663.321 -18.274.596   0 0 -9.663.321 0 0 0 -17.941.125 0 -333.471 0 0
30-11-2021 30-12-2021 15438 33-43016 -78.438 0 -78.438 -78.438 0 32 0 0 -78.438 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15441 33-43019 -3.419.809 0 -3.419.809 -3.419.809 0 32 0 0 -3.419.809 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15443 33-43021 -5.223.841 0 -5.223.841 -5.223.841 0 32 0 0 -5.223.841 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15444 33-43022 -941.233 0 -941.233 -941.233 0 32 0 0 -941.233 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15580 33-43434 -2.334.299 0 -2.334.299 0 -2.334.299 0 0 0 0 0 0 0 -2.334.299 0 0 0 0
29-12-2021 31-01-2022 15634 33-43436 -1.667.357 0 -1.667.357 0 -1.667.357 0 0 0 0 0 0 0 -1.667.357 0 0 0 0
30-12-2021 31-01-2022 15736 33-43460 -79.153 0 -79.153 0 -79.153 0 0 0 0 0 0 0 -79.153 0 0 0 0
30-12-2021 31-01-2022 15732 33-43461 -1.456.386 0 -1.456.386 0 -1.456.386 0 0 0 0 0 0 0 -1.456.386 0 0 0 0
30-12-2021 31-01-2022 15733 33-43462 -1.867.973 0 -1.867.973 0 -1.867.973 0 0 0 0 0 0 0 -1.867.973 0 0 0 0
30-12-2021 31-01-2022 15737 33-43463 -5.445.617 0 -5.445.617 0 -5.445.617 0 0 0 0 0 0 0 -5.445.617 0 0 0 0
30-12-2021 31-01-2022 15738 33-43464 -1.028.970 0 -1.028.970 0 -1.028.970 0 0 0 0 0 0 0 -1.028.970 0 0 0 0
30-12-2021 31-01-2022 15739 33-43465 -1.092.289 0 -1.092.289 0 -1.092.289 0 0 0 0 0 0 0 -1.092.289 0 0 0 0
30-12-2021 31-01-2022 15740 33-43466 -2.659.491 0 -2.659.491 0 -2.659.491 0 0 0 0 0 0 0 -2.659.491 0 0 0 0
30-12-2021 31-01-2022 14244 33-43470 -309.590 0 -309.590 0 -309.590 0 0 0 0 0 0 0 -309.590 0 0 0 0
24-01-2022 24-02-2022 15929 33-43742 -333.471 0 -333.471 0 -333.471 -24 0 0 0 0 0 0 0 0 -333.471 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -13.651.954 0 -13.651.954 -13.093.963 -557.991   0 -5.462.100 -4.816.644 -2.282.099 0 -533.120 -557.991 0 0 0 0
28-10-2021 29-11-2021 15056 33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 63 0 -5.462.100 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15216 33-2766 -310.198 0 -310.198 -310.198 0 56 0 0 -310.198 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15215 33-2767 -1.051.544 0 -1.051.544 -1.051.544 0 56 0 0 -1.051.544 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15214 33-2768 -1.072.357 0 -1.072.357 -1.072.357 0 56 0 0 -1.072.357 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 15213 33-2779 -475.810 0 -475.810 -475.810 0 54 0 0 -475.810 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15329 33-2813 -901.068 0 -901.068 -901.068 0 42 0 0 -901.068 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15396 33-2831 -286.598 0 -286.598 -286.598 0 35 0 0 -286.598 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15405 33-2837 -719.069 0 -719.069 -719.069 0 35 0 0 -719.069 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15319 33-2847 -1.836.027 0 -1.836.027 -1.836.027 0 28 0 0 0 -1.836.027 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15547 33-2870 -446.072 0 -446.072 -446.072 0 21 0 0 0 -446.072 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15654 33-2894 -533.120 0 -533.120 -533.120 0 7 0 0 0 0 0 -533.120 0 0 0 0 0
31-12-2021 31-01-2022 15548 33-2922 -557.991 0 -557.991 0 -557.991 0 0 0 0 0 0 0 -557.991 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA     9.520 -19.040 9.520 9.520 0   28.560 -19.040 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 28.560 0 28.560 28.560 0 94 28.560 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-39862 -19.040 -19.040 -19.040 -19.040 0 84 0 -19.040 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA   21.296 0 21.296 21.296 0   21.296 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.296 0 21.296 21.296 0 94 21.296 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764685016P GESTION CUATRO SPA     -5.200.301 0 -5.200.301 0 -5.200.301   0 0 0 0 0 0 0 0 -5.200.301 0 0
25-01-2022 28-02-2022 15991 33-850 -5.200.301 0 -5.200.301 0 -5.200.301 -28 0 0 0 0 0 0 0 0 -5.200.301 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L   -118.129 -118.129 -118.129 -118.129 0   0 -118.129 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-5341 -118.129 -118.129 -118.129 -118.129 0 83 0 -118.129 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -58.729.347 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 34-1191 -58.729.347 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y COMPANIA LIMITADA 238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 AS-111327 238 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA   -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 0 33-2278 -45.000 -45.000 -45.000 -45.000 0 112 -45.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -172.550 0 -172.550 0 -172.550   0 0 0 0 0 0 -172.550 0 0 0 0
30-12-2021 31-01-2022 15755 33-1286 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
30-12-2021 31-01-2022 15754 33-1287 -113.050 0 -113.050 0 -113.050 0 0 0 0 0 0 0 -113.050 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765044820P CMC-AGUAS SPA     -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 -142.800 0 0 0 0
07-01-2022 07-02-2022 0 33-247 -142.800 -142.800 -142.800 0 -142.800 -7 0 0 0 0 0 0 -142.800 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P GRAFIK E.I.R.L     -868.105 0 -868.105 -868.105 0   0 0 0 0 -868.105 0 0 0 0 0 0
18-01-2022 18-01-2022 15940 33-513 -376.635 0 -376.635 -376.635 0 13 0 0 0 0 -376.635 0 0 0 0 0 0
18-01-2022 18-01-2022 15938 33-514 -85.680 0 -85.680 -85.680 0 13 0 0 0 0 -85.680 0 0 0 0 0 0
19-01-2022 19-01-2022 15956 33-516 -202.895 0 -202.895 -202.895 0 12 0 0 0 0 -202.895 0 0 0 0 0 0
20-01-2022 20-01-2022 15958 33-517 -202.895 0 -202.895 -202.895 0 11 0 0 0 0 -202.895 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA  NOVA  SPA.   -45.338.339 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1770 -1.789.109 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1771 -6.788.751 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1772 -295.038 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1773 -95.277 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1774 -226.932 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1775 -966.656 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1776 -45.805 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1777 -3.393.986 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1778 -5.377.549 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1779 -3.456.177 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1780 -1.854.652 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1781 -13.637.197 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1782 -7.411.210 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA   -3.930.459 0 -3.930.459 -1.102.758 -2.827.701   0 0 -1.102.758 0 0 0 -2.827.701 0 0 0 0
22-11-2021 22-12-2021 15356 33-9509 -1.102.758 0 -1.102.758 -1.102.758 0 40 0 0 -1.102.758 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15734 33-9910 -969.011 0 -969.011 0 -969.011 0 0 0 0 0 0 0 -969.011 0 0 0 0
31-12-2021 31-01-2022 15780 33-9911 -565.212 0 -565.212 0 -565.212 0 0 0 0 0 0 0 -565.212 0 0 0 0
31-12-2021 31-01-2022 15779 33-9912 -635.241 0 -635.241 0 -635.241 0 0 0 0 0 0 0 -635.241 0 0 0 0
31-12-2021 31-01-2022 15781 33-9913 -658.237 0 -658.237 0 -658.237 0 0 0 0 0 0 0 -658.237 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA   -1.270.920 0 -1.270.920 0 -1.270.920   0 0 0 0 0 0 0 -1.270.920 0 0 0
14-01-2022 14-02-2022 15907 33-1226 -1.270.920 0 -1.270.920 0 -1.270.920 -14 0 0 0 0 0 0 0 -1.270.920 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -56.757 -119.776 -56.757 -32.707 -24.050   0 8.583 45.756 -55.975 -31.071 0 0 0 -24.050 0 0
12-10-2021 15-11-2021 0 33-74974 -1.430 -1.430 -1.430 -1.430 0 77 0 -1.430 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-109705 10.013 0 10.013 10.013 0 64 0 10.013 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 2.350 0 2.350 2.350 0 56 0 0 2.350 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 3.631 0 3.631 3.631 0 56 0 0 3.631 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 16.465 0 16.465 16.465 0 56 0 0 16.465 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 11.953 0 11.953 11.953 0 56 0 0 11.953 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 3.200 0 3.200 3.200 0 56 0 0 3.200 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 2.970 0 2.970 2.970 0 56 0 0 2.970 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 11.185 0 11.185 11.185 0 56 0 0 11.185 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 1.252 0 1.252 1.252 0 56 0 0 1.252 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-77721 -4.900 -4.900 -4.900 -4.900 0 49 0 0 -4.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-78849 -2.350 -2.350 -2.350 -2.350 0 32 0 0 -2.350 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-78955 -2.970 -2.970 -2.970 -2.970 0 28 0 0 0 -2.970 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-78977 -3.200 -3.200 -3.200 -3.200 0 28 0 0 0 -3.200 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-79004 -3.631 -3.631 -3.631 -3.631 0 28 0 0 0 -3.631 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-79019 -11.953 -11.953 -11.953 -11.953 0 28 0 0 0 -11.953 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-79088 -16.465 -16.465 -16.465 -16.465 0 28 0 0 0 -16.465 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-79235 -11.185 -11.185 -11.185 -11.185 0 25 0 0 0 -11.185 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-79254 -1.252 -1.252 -1.252 -1.252 0 25 0 0 0 -1.252 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-79468 -5.319 -5.319 -5.319 -5.319 0 21 0 0 0 -5.319 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-79782 -4.290 -4.290 -4.290 -4.290 0 14 0 0 0 0 -4.290 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-79837 -26.781 -26.781 -26.781 -26.781 0 14 0 0 0 0 -26.781 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-81801 -24.050 -24.050 -24.050 0 -24.050 -24 0 0 0 0 0 0 0 0 -24.050 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.246.457.667 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17428 23.794.449 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 PP-17430 70.585.289 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20347 4.954.464 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20353 14.058.456 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 PP-17931 106.731.747 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-18754 108.125.000 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19668 26.108.357 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19669 82.852.691 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20747 68.184 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20748 54.860 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 PP-20664 110.910.230 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-21133 216.630.938 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64776 -26.500 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64777 -74.770 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64778 -148.340 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17916 -18.398.803 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17917 -3.617.397 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162830 -6.540.139 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162831 -18.453.338 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162832 -36.609.381 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-163117 -21.179.226 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-21586 217.000.366 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65067 -19.113 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65068 -53.931 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65069 -107.001 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65083 -61.901 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17942 -17.858.314 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17943 -3.511.129 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164042 -6.554.882 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164043 -18.494.938 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164044 -36.691.913 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164343 -21.226.972 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-22175 218.376.271 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17965 -17.332.793 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17966 -3.407.809 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165264 -6.577.682 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165265 -18.559.270 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165266 -36.819.539 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165576 -21.300.807 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65424 -9.787 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65425 -39.172 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65426 -83.950 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65456 -83.953 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-23952 219.827.232 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65619 -32.962 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65620 -102.011 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65621 -184.512 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65626 -106.744 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17996 -16.852.415 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17997 -3.313.361 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166501 -6.621.268 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166502 -18.682.250 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166503 -37.063.517 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166823 -21.441.953 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-23367 222.142.689 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18026 -16.363.729 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18027 -3.217.280 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170750 -6.666.187 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170751 -18.808.991 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170752 -37.314.959 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-171072 -21.587.416 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65820 -33.939 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65821 -95.763 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65822 -189.979 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65832 -109.908 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18053 -15.954.052 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18054 -3.136.734 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172013 -6.749.575 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172014 -19.044.277 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172015 -37.781.738 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172332 -21.857.457 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66084 -60.149 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66085 -169.710 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66086 -336.687 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66113 -133.319 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 07-01-2022 0 PP-24450 100.000.000 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 14-01-2022 0 PP-24451 100.000.000 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18078 -15.489.195 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18079 -3.045.336 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173325 -6.817.070 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173326 -19.234.715 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173327 -38.159.548 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173640 -22.076.027 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 21-01-2022 0 PP-24452 100.000.000 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 28-01-2022 0 PP-24453 150.259.318 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-10629 -986.792 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-10630 -466.924 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-168035 -2.963.093 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 34-18104 -14.951.007 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 34-18105 -2.939.525 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-168078 -4.227.474 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174719 -6.858.407 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174720 -19.351.347 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174721 -38.390.933 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-175026 -22.209.889 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA   -77.000 -53.500 -77.000 -77.000 0   -33.000 -23.500 -11.000 0 -9.500 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-16549 -33.000 -33.000 -33.000 -33.000 0 95 -33.000 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16647 -23.500 0 -23.500 -23.500 0 84 0 -23.500 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-16876 -11.000 -11.000 -11.000 -11.000 0 56 0 0 -11.000 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-17206 -9.500 -9.500 -9.500 -9.500 0 14 0 0 0 0 -9.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-7944 -1.915.473 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8049 -1.055.236 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8050 -1.506.448 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 12423 33-8232 -2.577.867 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12899 33-8367 -12.569.022 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12900 33-8368 -2.220.059 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -178.947.889 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10954 -120.000 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10955 -128.205 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
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19-07-2021 19-08-2021 13689 34-13235 -128.205 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 11965 34-13404 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13794 34-13405 -1.410.255 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13406 -897.435 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13407 -769.230 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13408 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13409 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13410 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13411 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13412 -256.410 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13413 -256.410 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13414 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13415 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13416 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13417 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13418 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13419 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 13917 34-13492 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 13971 34-13493 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13528 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13529 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13530 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13971 34-13531 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13532 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13971 34-13533 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13534 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 13917 34-13545 -128.205 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13599 -384.615 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 13917 34-13600 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13601 -256.410 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 11722 34-13648 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13649 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13650 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13651 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13652 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14486 34-13668 -30.000 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13705 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13706 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13707 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13708 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13709 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13710 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13711 -128.205 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14189 34-13734 -30.000 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13745 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 34-13776 -7.807.684 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13777 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13778 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 13971 34-13780 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13781 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14606 34-13801 -30.000 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13839 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13840 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13841 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 13971 34-13842 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13843 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13844 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14189 33-1877 -35.700 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4317 33-1878 -47.600 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4517 33-1879 -47.600 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 6184 33-1880 -47.600 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14561 34-13962 -256.410 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14670 34-13963 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13964 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14671 34-13965 -384.615 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13966 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13967 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14628 34-13968 -641.025 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13969 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13970 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13971 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14045 -256.410 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14046 -128.205 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 13971 34-14047 -128.205 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14048 -128.205 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14797 33-1910 -35.700 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1911 -285.600 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1912 -47.600 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14798 34-14072 -30.000 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14800 34-14170 -128.205 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14171 -897.435 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14750 34-14172 -256.410 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 13971 34-14173 -128.205 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14174 -128.205 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14175 -769.230 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14176 -384.615 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14177 -128.205 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14178 -128.205 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14277 -128.205 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14278 -128.205 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14279 -128.205 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14280 -128.205 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14281 -128.205 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1943 -47.600 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1944 -238.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14755 34-14305 -60.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14817 34-14306 -30.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14414 34-14395 -2.692.305 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 13971 34-14396 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14397 -641.025 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14398 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14399 -256.410 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 8264 33-1965 -285.600 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1966 -107.100 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1967 -47.600 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14516 -384.615 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14517 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14518 -256.410 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14971 34-14519 -256.410 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14520 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14787 34-14521 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14522 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14523 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 14787 34-14590 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14591 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14592 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 13971 34-14648 -128.205 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15009 34-14770 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13971 34-14771 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2001 -47.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2002 -47.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2003 -47.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13798 33-2004 -47.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15183 34-14859 -512.820 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14860 -128.205 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14861 -128.205 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14862 -256.410 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14863 -120.000 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14864 -360.000 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14865 -128.205 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14866 -128.205 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2019 -35.700 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 14784 33-2020 -47.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 33-2032 -1.713.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15143 34-14969 -240.000 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13971 34-14970 -128.205 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15300 34-14971 -256.410 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 34-15021 -21.440.000 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15276 34-15022 -8.060.000 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13169 33-2038 -2.748.900 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14784 33-2039 -95.200 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15062 -256.410 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15063 -256.410 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15143 34-15064 -120.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13971 34-15065 -128.205 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14784 33-2061 -47.600 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14784 33-2064 -142.800 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15220 -769.230 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15221 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15222 -256.410 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15223 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15413 34-15224 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14256 34-15225 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15411 34-15226 -256.410 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15227 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15228 -256.410 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15508 34-15229 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15230 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15231 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15497 34-15232 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15412 34-15233 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14799 33-2078 -428.400 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15338 34-15285 -90.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15558 34-15286 -60.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 13971 34-15423 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14787 34-15424 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15650 34-15458 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 13971 34-15459 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-15460 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15572 34-15473 -60.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 14784 33-2108 -47.600 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15766 34-15557 -30.000 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15558 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15559 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15560 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15673 34-15561 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15562 -256.410 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15563 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15564 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15565 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15566 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15712 34-15663 -5.800.000 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 14784 33-2126 -47.600 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15762 33-2128 -47.600 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15762 33-2129 -47.600 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15751 -128.205 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15752 -128.205 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15753 -128.205 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14784 33-2145 -47.600 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14784 33-2146 -285.600 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15942 34-15778 -30.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15842 -384.615 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15843 -1.410.255 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15143 34-15844 -120.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15879 34-15845 -120.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15846 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765934796P INVERSIONES BAQUEDANO SPA   -5.567.772 0 -5.567.772 -5.567.772 0   0 0 0 0 -5.567.772 0 0 0 0 0 0
20-01-2022 20-01-2022 15961 33-111 -5.567.772 0 -5.567.772 -5.567.772 0 11 0 0 0 0 -5.567.772 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -142.800 -71.400 -71.400 0   0 0 0 0 -71.400 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-1580 -71.400 -71.400 -71.400 -71.400 0 53 0 0 -71.400 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112044 71.400 0 71.400 71.400 0 48 0 0 71.400 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1625 -71.400 -71.400 -71.400 -71.400 0 14 0 0 0 0 -71.400 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765967449F CHITA SPA     -3.395.070 0 -3.395.070 0 -3.395.070   0 0 0 0 0 0 -2.897.650 -497.420 0 0 0
11-01-2022 06-02-2022 0 AS-110944 -2.897.650 0 -2.897.650 0 -2.897.650 -6 0 0 0 0 0 0 -2.897.650 0 0 0 0
20-01-2022 17-02-2022 0 AS-111767 -497.420 0 -497.420 0 -497.420 -17 0 0 0 0 0 0 0 -497.420 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -129.500 -141.300 -129.500 -64.750 -64.750   0 0 0 -17.650 -47.100 0 -29.450 0 -35.300 0 0
26-11-2021 27-12-2021 0 33-6745 -11.800 -11.800 -11.800 -11.800 0 35 0 0 -11.800 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 11.800 0 11.800 11.800 0 32 0 0 11.800 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-6866 -17.650 -17.650 -17.650 -17.650 0 21 0 0 0 -17.650 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-6912 -17.650 -17.650 -17.650 -17.650 0 14 0 0 0 0 -17.650 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-6928 -11.800 -11.800 -11.800 -11.800 0 14 0 0 0 0 -11.800 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-6930 -17.650 -17.650 -17.650 -17.650 0 14 0 0 0 0 -17.650 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-7023 -11.800 -11.800 -11.800 0 -11.800 0 0 0 0 0 0 0 -11.800 0 0 0 0
03-01-2022 03-02-2022 0 33-7065 -17.650 -17.650 -17.650 0 -17.650 -3 0 0 0 0 0 0 -17.650 0 0 0 0
21-01-2022 21-02-2022 0 33-7277 -17.650 -17.650 -17.650 0 -17.650 -21 0 0 0 0 0 0 0 0 -17.650 0 0
24-01-2022 24-02-2022 0 33-7305 -17.650 -17.650 -17.650 0 -17.650 -24 0 0 0 0 0 0 0 0 -17.650 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -639.134 0 -639.134 -639.134 0   0 0 0 0 0 -639.134 0 0 0 0 0
21-12-2021 24-01-2022 15644 33-7391 -122.223 0 -122.223 -122.223 0 7 0 0 0 0 0 -122.223 0 0 0 0 0
21-12-2021 24-01-2022 15643 33-7392 -516.911 0 -516.911 -516.911 0 7 0 0 0 0 0 -516.911 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA   -60.454 0 -60.454 -60.454 0   0 0 0 0 0 -60.454 0 0 0 0 0
24-01-2022 24-01-2022 15895 33-22861 -60.454 0 -60.454 -60.454 0 7 0 0 0 0 0 -60.454 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -188.020 0 -188.020 0 -188.020   0 0 0 0 0 0 0 0 -188.020 0 0
26-01-2022 28-02-2022 15903 33-11704 -188.020 0 -188.020 0 -188.020 -28 0 0 0 0 0 0 0 0 -188.020 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 -73.998 0   0 0 -73.998 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-42024 -73.998 -73.998 -73.998 -73.998 0 49 0 0 -73.998 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A     -52.742.823 0 -52.742.823 -26.068.140 -26.674.683   0 0 -26.068.140 0 0 0 0 -9.344.832 -4.700.976 -12.628.875 0
29-10-2021 06-12-2021 0 AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 56 0 0 -5.002.284 0 0 0 0 0 0 0 0
29-10-2021 06-12-2021 0 AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 56 0 0 -5.067.972 0 0 0 0 0 0 0 0
10-11-2021 08-12-2021 0 AS-105166 -4.938.738 0 -4.938.738 -4.938.738 0 54 0 0 -4.938.738 0 0 0 0 0 0 0 0
23-11-2021 17-12-2021 0 AS-106095 -4.930.884 0 -4.930.884 -4.930.884 0 45 0 0 -4.930.884 0 0 0 0 0 0 0 0
02-12-2021 31-12-2021 0 AS-107380 -6.128.262 0 -6.128.262 -6.128.262 0 31 0 0 -6.128.262 0 0 0 0 0 0 0 0
17-11-2021 15-02-2022 0 AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -15 0 0 0 0 0 0 0 -4.472.139 0 0 0
09-12-2021 20-02-2022 0 AS-107841 -4.872.693 0 -4.872.693 0 -4.872.693 -20 0 0 0 0 0 0 0 -4.872.693 0 0 0
24-11-2021 23-02-2022 0 AS-106220 -4.700.976 0 -4.700.976 0 -4.700.976 -23 0 0 0 0 0 0 0 0 -4.700.976 0 0
17-01-2022 25-03-2022 0 AS-111416 -6.085.422 0 -6.085.422 0 -6.085.422 -53 0 0 0 0 0 0 0 0 0 -6.085.422 0
11-01-2022 31-03-2022 0 AS-110943 -6.543.453 0 -6.543.453 0 -6.543.453 -59 0 0 0 0 0 0 0 0 0 -6.543.453 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766500242P VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA -4.636.811 0 -4.636.811 -2.318.406 -2.318.405   0 0 0 -2.318.406 0 0 -2.318.405 0 0 0 0
22-12-2021 06-01-2022 15614 34-439 -2.318.406 0 -2.318.406 -2.318.406 0 25 0 0 0 -2.318.406 0 0 0 0 0 0 0
24-01-2022 08-02-2022 15614 34-444 -2.318.405 0 -2.318.405 0 -2.318.405 -8 0 0 0 0 0 0 -2.318.405 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -470.050 -470.050 -470.050 0   0 0 -208.250 -154.700 -107.100 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-848 -208.250 -208.250 -208.250 -208.250 0 42 0 0 -208.250 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-860 -154.700 -154.700 -154.700 -154.700 0 25 0 0 0 -154.700 0 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-864 -107.100 -107.100 -107.100 -107.100 0 19 0 0 0 0 -107.100 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -36.268.806 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22226 -7.452.197 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22234 -17.916.209 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22235 -10.900.400 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   -15.000 -25.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6551 -15.000 -15.000 -15.000 -15.000 0 119 -15.000 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-6893 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB   -13.454.722 0 -13.454.722 -13.454.722 0   0 0 -13.454.722 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15211 33-103 -8.137.620 0 -8.137.620 -8.137.620 0 49 0 0 -8.137.620 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15206 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 49 0 0 -5.317.102 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -36.374.900 0 -36.374.900 -31.650.700 -4.724.200   0 -24.226.500 -5.495.600 0 -1.928.600 0 -3.468.400 -1.255.800 0 0 0
06-10-2021 08-11-2021 14881 34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 84 0 -4.724.200 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 13860 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 84 0 -12.411.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14921 34-2075 -717.600 0 -717.600 -717.600 0 84 0 -717.600 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14920 34-2076 -687.700 0 -687.700 -687.700 0 84 0 -687.700 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14919 34-2077 -926.900 0 -926.900 -926.900 0 84 0 -926.900 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14987 34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 77 0 -4.759.100 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15251 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 49 0 0 -5.465.700 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 15228 34-2237 -29.900 0 -29.900 -29.900 0 49 0 0 -29.900 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15567 34-2334 -1.330.600 0 -1.330.600 -1.330.600 0 20 0 0 0 0 -1.330.600 0 0 0 0 0 0
11-12-2021 11-01-2022 15565 34-2335 -598.000 0 -598.000 -598.000 0 20 0 0 0 0 -598.000 0 0 0 0 0 0
29-12-2021 31-01-2022 15726 34-2407 -3.468.400 0 -3.468.400 0 -3.468.400 0 0 0 0 0 0 0 -3.468.400 0 0 0 0
13-01-2022 14-02-2022 15892 34-2495 -1.255.800 0 -1.255.800 0 -1.255.800 -14 0 0 0 0 0 0 0 -1.255.800 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS   -850.000 0 -850.000 -850.000 0   0 -850.000 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 98-32 -850.000 0 -850.000 -850.000 0 68 0 -850.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA     -142.800 0 -142.800 -142.800 0   0 -142.800 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15077 33-3097 -142.800 0 -142.800 -142.800 0 63 0 -142.800 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767416806P SOC. COM. E IND. CONTACTO PC LTDA   -18.900 -18.900 -18.900 -18.900 0   0 0 0 -18.900 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-22324 -18.900 -18.900 -18.900 -18.900 0 28 0 0 0 -18.900 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -166.898 -166.898 -166.898 -166.898 0   0 0 -29.750 -23.562 0 -113.586 0 0 0 0 0
03-11-2021 06-12-2021 0 33-487493 -29.750 -29.750 -29.750 -29.750 0 56 0 0 -29.750 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-507166 -23.562 -23.562 -23.562 -23.562 0 28 0 0 0 -23.562 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-521575 -85.323 -85.323 -85.323 -85.323 0 7 0 0 0 0 0 -85.323 0 0 0 0 0
24-12-2021 24-01-2022 0 33-521647 -28.263 -28.263 -28.263 -28.263 0 7 0 0 0 0 0 -28.263 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA   -963.900 0 -963.900 -963.900 0   0 0 -963.900 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15185 33-220 -963.900 0 -963.900 -963.900 0 56 0 0 -963.900 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -2.011.100 0 -2.011.100 -2.011.100 0   0 0 0 0 0 -2.011.100 0 0 0 0 0
23-12-2021 24-01-2022 15640 33-1700 -2.011.100 0 -2.011.100 -2.011.100 0 7 0 0 0 0 0 -2.011.100 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -5.307.400 0 -5.307.400 0 -5.307.400   0 0 0 0 0 0 -1.094.800 -4.046.000 -166.600 0 0
07-01-2022 07-02-2022 15810 33-3787 -321.300 0 -321.300 0 -321.300 -7 0 0 0 0 0 0 -321.300 0 0 0 0
07-01-2022 07-02-2022 15809 33-3790 -380.800 0 -380.800 0 -380.800 -7 0 0 0 0 0 0 -380.800 0 0 0 0
07-01-2022 07-02-2022 15808 33-3791 -392.700 0 -392.700 0 -392.700 -7 0 0 0 0 0 0 -392.700 0 0 0 0
14-01-2022 14-02-2022 15919 33-3830 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
14-01-2022 14-02-2022 15920 33-3831 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
14-01-2022 14-02-2022 15921 33-3832 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
14-01-2022 14-02-2022 15922 33-3833 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
14-01-2022 14-02-2022 15923 33-3834 -809.200 0 -809.200 0 -809.200 -14 0 0 0 0 0 0 0 -809.200 0 0 0
18-01-2022 21-02-2022 15824 33-3841 -166.600 0 -166.600 0 -166.600 -21 0 0 0 0 0 0 0 0 -166.600 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA     -157.584 -157.584 -157.584 -157.584 0   -78.792 0 -78.792 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-7604 -39.396 -39.396 -39.396 -39.396 0 126 -39.396 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-7844 -39.396 -39.396 -39.396 -39.396 0 96 -39.396 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-8468 -78.792 -78.792 -78.792 -78.792 0 35 0 0 -78.792 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.549.941 -1.147.659 -1.549.941 -1.147.659 -402.282   0 -88.858 -183.298 -524.978 -318.716 -31.809 0 0 -402.282 0 0
13-10-2021 15-11-2021 0 33-1397 -51.396 -51.396 -51.396 -51.396 0 77 0 -51.396 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1436 -37.462 -37.462 -37.462 -37.462 0 70 0 -37.462 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1558 -91.649 -91.649 -91.649 -91.649 0 49 0 0 -91.649 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1559 -91.649 -91.649 -91.649 -91.649 0 49 0 0 -91.649 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1699 -175.517 -175.517 -175.517 -175.517 0 21 0 0 0 -175.517 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1700 -145.511 -145.511 -145.511 -145.511 0 21 0 0 0 -145.511 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1701 -101.975 -101.975 -101.975 -101.975 0 21 0 0 0 -101.975 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1702 -101.975 -101.975 -101.975 -101.975 0 21 0 0 0 -101.975 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-1743 -151.120 -151.120 -151.120 -151.120 0 14 0 0 0 0 -151.120 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1759 -127.047 -127.047 -127.047 -127.047 0 14 0 0 0 0 -127.047 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1760 -40.549 -40.549 -40.549 -40.549 0 14 0 0 0 0 -40.549 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-1777 -31.809 -31.809 -31.809 -31.809 0 7 0 0 0 0 0 -31.809 0 0 0 0 0
25-01-2022 28-02-2022 16012 33-1991 -402.282 0 -402.282 0 -402.282 -28 0 0 0 0 0 0 0 0 -402.282 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA     -5.128.305 0 -5.128.305 -2.366.910 -2.761.395   0 0 0 0 -2.366.910 0 -2.761.395 0 0 0 0
20-12-2021 20-01-2022 15637 33-359 -2.366.910 0 -2.366.910 -2.366.910 0 11 0 0 0 0 -2.366.910 0 0 0 0 0 0
05-01-2022 07-02-2022 15787 33-363 -2.761.395 0 -2.761.395 0 -2.761.395 -7 0 0 0 0 0 0 -2.761.395 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -12.584.610 0 -12.584.610 -12.584.610 0   0 0 0 -12.584.610 0 0 0 0 0 0 0
02-12-2021 03-01-2022 15462 33-1202 -5.683.670 0 -5.683.670 -5.683.670 0 28 0 0 0 -5.683.670 0 0 0 0 0 0 0
02-12-2021 03-01-2022 15463 33-1203 -3.980.800 0 -3.980.800 -3.980.800 0 28 0 0 0 -3.980.800 0 0 0 0 0 0 0
02-12-2021 03-01-2022 15464 33-1204 -2.800.140 0 -2.800.140 -2.800.140 0 28 0 0 0 -2.800.140 0 0 0 0 0 0 0
02-12-2021 03-01-2022 15465 33-1205 -120.000 0 -120.000 -120.000 0 28 0 0 0 -120.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A.     -39.990 -39.990 -39.990 -39.990 0   0 0 0 -39.990 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-219344 -39.990 -39.990 -39.990 -39.990 0 21 0 0 0 -39.990 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 -952.000 0 0 0 0
06-01-2022 07-02-2022 15804 33-3547 -952.000 0 -952.000 0 -952.000 -7 0 0 0 0 0 0 -952.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -26.200 -26.200 -26.200 -26.200 0   -26.200 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-12883 -26.200 -26.200 -26.200 -26.200 0 161 -26.200 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -5.000 -93.752 -5.000 -5.000 0   0 0 88.752 -88.752 -5.000 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 65.902 0 65.902 65.902 0 56 0 0 65.902 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 5.000 0 5.000 5.000 0 56 0 0 5.000 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 17.850 0 17.850 17.850 0 56 0 0 17.850 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-1091 -5.000 -5.000 -5.000 -5.000 0 28 0 0 0 -5.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1092 -65.902 -65.902 -65.902 -65.902 0 28 0 0 0 -65.902 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1094 -17.850 -17.850 -17.850 -17.850 0 28 0 0 0 -17.850 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1107 -5.000 -5.000 -5.000 -5.000 0 14 0 0 0 0 -5.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA     -75.000 -75.000 -75.000 -25.000 -50.000   0 0 0 0 -25.000 0 0 0 -50.000 0 0
15-12-2021 17-01-2022 0 34-129 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
18-01-2022 21-02-2022 0 34-163 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 34-165 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -534.720 -534.720 -534.720 -534.720 0   0 -268.950 0 -265.770 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-305 -88.450 -88.450 -88.450 -88.450 0 77 0 -88.450 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-306 -90.250 -90.250 -90.250 -90.250 0 77 0 -90.250 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-307 -90.250 -90.250 -90.250 -90.250 0 77 0 -90.250 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-366 -88.590 -88.590 -88.590 -88.590 0 25 0 0 0 -88.590 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-367 -88.590 -88.590 -88.590 -88.590 0 25 0 0 0 -88.590 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-368 -88.590 -88.590 -88.590 -88.590 0 25 0 0 0 -88.590 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -2.083.690 0 -2.083.690 0 -2.083.690   0 0 0 0 0 0 0 -1.065.050 -1.018.640 0 0
12-01-2022 14-02-2022 15834 33-195 -398.650 0 -398.650 0 -398.650 -14 0 0 0 0 0 0 0 -398.650 0 0 0
12-01-2022 14-02-2022 15835 33-196 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
12-01-2022 14-02-2022 15836 33-197 -333.200 0 -333.200 0 -333.200 -14 0 0 0 0 0 0 0 -333.200 0 0 0
19-01-2022 21-02-2022 15932 33-198 -157.080 0 -157.080 0 -157.080 -21 0 0 0 0 0 0 0 0 -157.080 0 0
19-01-2022 21-02-2022 15934 33-199 -90.440 0 -90.440 0 -90.440 -21 0 0 0 0 0 0 0 0 -90.440 0 0
19-01-2022 21-02-2022 15936 33-200 -771.120 0 -771.120 0 -771.120 -21 0 0 0 0 0 0 0 0 -771.120 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768824614P EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA -1.469.650 0 -1.469.650 0 -1.469.650   0 0 0 0 0 0 -1.469.650 0 0 0 0
07-01-2022 07-02-2022 15819 33-121 -1.469.650 0 -1.469.650 0 -1.469.650 -7 0 0 0 0 0 0 -1.469.650 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -755.650 0 -755.650 -71.400 -684.250   0 0 0 0 0 -71.400 0 -684.250 0 0 0
26-12-2021 26-01-2022 15645 33-841 -71.400 0 -71.400 -71.400 0 5 0 0 0 0 0 -71.400 0 0 0 0 0
11-01-2022 14-02-2022 15860 33-847 -190.400 0 -190.400 0 -190.400 -14 0 0 0 0 0 0 0 -190.400 0 0 0
11-01-2022 14-02-2022 15861 33-848 -428.400 0 -428.400 0 -428.400 -14 0 0 0 0 0 0 0 -428.400 0 0 0
11-01-2022 14-02-2022 15862 33-849 -65.450 0 -65.450 0 -65.450 -14 0 0 0 0 0 0 0 -65.450 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 0 -2.142.000 0 0 0
13-01-2022 14-02-2022 15657 33-1077 -2.142.000 0 -2.142.000 0 -2.142.000 -14 0 0 0 0 0 0 0 -2.142.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -663.843 0 -663.843 0 -663.843   0 0 0 0 0 0 -663.843 0 0 0 0
31-12-2021 31-01-2022 0 33-1268 -663.843 0 -663.843 0 -663.843 0 0 0 0 0 0 0 -663.843 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -67.354 -67.354 -67.354 -67.354 0   0 0 0 -67.354 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-1469 -67.354 -67.354 -67.354 -67.354 0 25 0 0 0 -67.354 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -45.768.302 0 -30.764.203 -27.380.472 -3.383.731   0 -22.053.814 -2.427.412 -2.394.075 -505.171 0 -442.421 -647.252 -2.294.058 0 0
13-10-2021 15-11-2021 14051 33-10943 -70.785 0 -70.785 -70.785 0 77 0 -70.785 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14736 33-10944 -462.910 0 -462.910 -462.910 0 77 0 -462.910 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14870 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 77 0 -1.829.030 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14837 33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 77 0 -3.192.175 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14839 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 77 0 -1.437.520 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14835 33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 77 0 -6.537.860 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14836 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 77 0 -3.401.020 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13485 33-11059 -462.910 0 -462.910 -462.910 0 74 0 -462.910 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13346 33-11060 -316.052 0 -316.052 -316.052 0 74 0 -316.052 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13489 33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 74 0 -1.388.730 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13756 33-11062 -211.810 0 -211.810 -211.810 0 74 0 -211.810 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14904 33-11063 -462.910 0 -462.910 -462.910 0 74 0 -462.910 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13828 33-11064 -462.910 0 -462.910 -462.910 0 74 0 -462.910 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14683 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 74 0 -1.817.192 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15035 33-11330 -107.287 0 -28.109 -28.109 0 60 0 0 -28.109 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15133 33-11788 -1.073.380 0 -281.226 -281.226 0 35 0 0 -281.226 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15137 33-11789 -1.798.685 0 -471.255 -471.255 0 35 0 0 -471.255 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15139 33-11790 -602.140 0 -157.761 -157.761 0 35 0 0 -157.761 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15135 33-11791 -2.891.105 0 -757.470 -757.470 0 35 0 0 -757.470 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15138 33-11793 -2.005.745 0 -525.505 -525.505 0 35 0 0 -525.505 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15134 33-11794 -20.230 0 -5.300 -5.300 0 35 0 0 -5.300 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15136 33-11795 -766.360 0 -200.786 -200.786 0 35 0 0 -200.786 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15291 33-11952 -143.074 0 -37.485 -37.485 0 28 0 0 0 -37.485 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15482 33-12070 -1.002.575 0 -262.675 -262.675 0 21 0 0 0 -262.675 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15479 33-12071 -1.760.010 0 -461.123 -461.123 0 21 0 0 0 -461.123 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15481 33-12072 -708.645 0 -185.665 -185.665 0 21 0 0 0 -185.665 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15476 33-12073 -2.739.380 0 -717.718 -717.718 0 21 0 0 0 -717.718 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15480 33-12074 -1.946.840 0 -510.072 -510.072 0 21 0 0 0 -510.072 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15483 33-12075 -30.345 0 -7.950 -7.950 0 21 0 0 0 -7.950 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15478 33-12076 -806.820 0 -211.387 -211.387 0 21 0 0 0 -211.387 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15156 33-12188 -462.910 0 -121.282 -121.282 0 14 0 0 0 0 -121.282 0 0 0 0 0 0
14-12-2021 17-01-2022 15474 33-12189 -146.494 0 -38.381 -38.381 0 14 0 0 0 0 -38.381 0 0 0 0 0 0
15-12-2021 17-01-2022 15515 33-12205 -1.099.652 0 -288.109 -288.109 0 14 0 0 0 0 -288.109 0 0 0 0 0 0
15-12-2021 17-01-2022 15397 33-12206 -219.080 0 -57.399 -57.399 0 14 0 0 0 0 -57.399 0 0 0 0 0 0
10-01-2022 10-02-2022 15775 33-12607 -442.421 0 -442.421 0 -442.421 -10 0 0 0 0 0 0 -442.421 0 0 0 0
12-01-2022 14-02-2022 15741 33-12681 -110.605 0 -110.605 0 -110.605 -14 0 0 0 0 0 0 0 -110.605 0 0 0
12-01-2022 14-02-2022 15742 33-12682 -73.737 0 -73.737 0 -73.737 -14 0 0 0 0 0 0 0 -73.737 0 0 0
13-01-2022 14-02-2022 15624 33-12696 -462.910 0 -462.910 0 -462.910 -14 0 0 0 0 0 0 0 -462.910 0 0 0
19-01-2022 21-02-2022 15802 33-12821 -1.851.640 0 -1.851.640 0 -1.851.640 -21 0 0 0 0 0 0 0 0 -1.851.640 0 0
19-01-2022 21-02-2022 15801 33-12822 -442.418 0 -442.418 0 -442.418 -21 0 0 0 0 0 0 0 0 -442.418 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA     -25.319 -51.006 -25.319 -25.319 0   25.687 -25.503 -25.503 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.687 0 25.687 25.687 0 94 25.687 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9519 -25.503 -25.503 -25.503 -25.503 0 84 0 -25.503 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10047 -25.503 -25.503 -25.503 -25.503 0 35 0 0 -25.503 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 -16.501 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-2246 -16.501 -16.501 -16.501 -16.501 0 74 0 -16.501 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-4973 -392.000 -392.000 -392.000 -392.000 0 147 -392.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -2.620.261 0 -2.620.261 -2.620.261 0   0 0 0 0 0 -2.620.261 0 0 0 0 0
24-01-2022 24-01-2022 15980 33-59 -1.700.748 0 -1.700.748 -1.700.748 0 7 0 0 0 0 0 -1.700.748 0 0 0 0 0
27-01-2022 27-01-2022 16004 33-60 -919.513 0 -919.513 -919.513 0 4 0 0 0 0 0 -919.513 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
25-01-2022 28-02-2022 0 33-815 -35.000 -35.000 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1510 -12.495 -12.495 -12.495 -12.495 0 137 -12.495 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-1530 -69.615 -69.615 -69.615 -69.615 0 132 -69.615 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA   -600.545 0 -600.545 -600.545 0   0 0 0 0 -600.545 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-15620 -600.545 0 -600.545 -600.545 0 14 0 0 0 0 -600.545 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA   5.000 0 5.000 5.000 0   5.000 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-109517 5.000 0 5.000 5.000 0 120 5.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   -57.120 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 13414 33-236 -57.120 0 -57.120 -57.120 0 96 -57.120 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA   -39.980 -39.980 -39.980 -39.980 0   0 0 -19.990 -19.990 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-5038 -19.990 -19.990 -19.990 -19.990 0 39 0 0 -19.990 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-5216 -19.990 -19.990 -19.990 -19.990 0 28 0 0 0 -19.990 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -2.413.188 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15837 33-196 -2.413.188 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770011094P SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA -40.600 -40.600 -40.600 -40.600 0   0 0 0 0 0 -40.600 0 0 0 0 0
22-12-2021 24-01-2022 0 33-12 -40.600 -40.600 -40.600 -40.600 0 7 0 0 0 0 0 -40.600 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -1.715.994 0 -1.715.994 -1.715.994 0   0 0 0 0 0 -1.715.994 0 0 0 0 0
24-12-2021 24-01-2022 15671 33-2213 -1.715.994 0 -1.715.994 -1.715.994 0 7 0 0 0 0 0 -1.715.994 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.     -309.683 0 -309.683 0 -309.683   0 0 0 0 0 0 -150.291 -159.392 0 0 0
05-01-2022 07-02-2022 15242 33-351078 -150.291 0 -150.291 0 -150.291 -7 0 0 0 0 0 0 -150.291 0 0 0 0
12-01-2022 14-02-2022 15841 33-352066 -159.392 0 -159.392 0 -159.392 -14 0 0 0 0 0 0 0 -159.392 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA   -1.033.200 0 -1.033.200 -1.033.200 0   0 0 -516.600 0 -516.600 0 0 0 0 0 0
17-11-2021 20-12-2021 14612 33-115060 -516.600 0 -516.600 -516.600 0 42 0 0 -516.600 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15525 33-115193 -516.600 0 -516.600 -516.600 0 14 0 0 0 0 -516.600 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -25.503.642 0 -9.616.192 -9.616.192 0   0 0 0 -5.063.760 0 -4.552.432 0 0 0 0 0
02-12-2021 03-01-2022 15471 33-84 -20.086.248 0 -5.063.760 -5.063.760 0 28 0 0 0 -5.063.760 0 0 0 0 0 0 0
26-12-2021 26-01-2022 15043 33-85 -5.417.394 0 -4.552.432 -4.552.432 0 5 0 0 0 0 0 -4.552.432 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA     -39.200 -50.800 -39.200 -27.600 -11.600   0 -30.000 2.400 0 0 0 -11.600 0 0 0 0
18-10-2021 18-11-2021 0 33-667 -30.000 -30.000 -30.000 -30.000 0 74 0 -30.000 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-774 -2.000 -2.000 -2.000 -2.000 0 35 0 0 -2.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-781 -7.200 -7.200 -7.200 -7.200 0 35 0 0 -7.200 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-111959 11.600 0 11.600 11.600 0 33 0 0 11.600 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-884 -11.600 -11.600 -11.600 0 -11.600 0 0 0 0 0 0 0 -11.600 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-21428 624.750 0 624.750 624.750 0 189 624.750 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   0 0 -39.984 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-100 -19.992 -19.992 -19.992 -19.992 0 56 0 0 -19.992 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-101 -19.992 -19.992 -19.992 -19.992 0 54 0 0 -19.992 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   -106.400 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1591 -35.000 -35.000 -35.000 -35.000 0 119 -35.000 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1602 -71.400 -71.400 -71.400 -71.400 0 112 -71.400 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   41.140.989 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23215 3.460.968 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-23467 8.672.939 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23533 22.646.750 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23745 5.443.784 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46762 -898.441 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46763 -1.199.702 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46764 -216.860 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46765 -938.131 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46766 -106.802 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46767 -101.029 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24863 45.087.227 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24864 954.263 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47397 -1.526.995 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47400 -2.690.041 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47403 -1.679.001 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47406 -2.776.908 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24504 6.673.680 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49112 -224.440 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49113 -961.890 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49114 -416.160 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49115 -922.103 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49116 -346.135 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49117 -76.514 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49118 -582.963 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49119 -728.703 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49120 -1.126.581 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49121 -58.297 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50167 -13.110.628 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50168 -9.536.127 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-24614 2.734.272 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-50955 -954.264 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-24730 55.588.971 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-24903 21.946.224 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-52161 -43.431.426 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-25009 2.477.172 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-25010 2.950.955 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53814 -1.372 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53815 -1.084 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53816 -2.497 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53817 -196 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53818 -96 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53819 -201 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53820 -309 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53821 -92 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53822 -52 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54306 -917.269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54307 -221.342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54308 -109.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54309 -226.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54310 -972.665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54311 -420.704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54312 -932.421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54313 -350.122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54314 -77.392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54315 -589.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54316 -103.086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54317 -736.773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54318 -58.818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54660 -2.734.277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-55891 -44.429.963 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -3.058.300 0 -3.058.300 -3.058.300 0   0 0 -2.737.000 0 0 -321.300 0 0 0 0 0
16-11-2021 16-12-2021 15165 33-583 -404.600 0 -404.600 -404.600 0 46 0 0 -404.600 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 15166 33-584 -273.700 0 -273.700 -273.700 0 46 0 0 -273.700 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15337 33-604 -571.200 0 -571.200 -571.200 0 35 0 0 -571.200 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 15408 33-606 -166.600 0 -166.600 -166.600 0 33 0 0 -166.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 15398 33-607 -999.600 0 -999.600 -999.600 0 33 0 0 -999.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 15381 33-608 -321.300 0 -321.300 -321.300 0 33 0 0 -321.300 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15629 33-641 -321.300 0 -321.300 -321.300 0 4 0 0 0 0 0 -321.300 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -53.224.978 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-476 -16.253.091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-477 -22.301.439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-478 -5.235.804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-479 -9.434.644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA   -84.158.289 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-88 -7.026.629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-89 -17.318.750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-90 -9.726.791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-91 -30.829.640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-92 -18.667.747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-93 -588.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA     -30.800 -30.800 -30.800 -30.800 0   0 0 -30.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-3434 -30.800 -30.800 -30.800 -30.800 0 49 0 0 -30.800 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771485308P BALTAZAR Y SUPANTA LIMITADA   3 -54.907 3 3 0   0 0 54.910 0 0 -54.907 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112542 54.910 0 54.910 54.910 0 34 0 0 54.910 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-44590 -54.907 -54.907 -54.907 -54.907 0 4 0 0 0 0 0 -54.907 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS SPA   1.159.305 0 1.159.305 1.159.305 0   0 0 0 0 1.159.305 0 0 0 0 0 0
12-01-2022 12-01-2022 0 PP-24893 1.159.305 0 1.159.305 1.159.305 0 19 0 0 0 0 1.159.305 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -47.243 -59.524 -47.243 -47.243 0   0 0 -36.414 0 0 -10.829 0 0 0 0 0
02-12-2021 02-12-2021 0 33-1545 -12.281 -12.281 -12.281 -12.281 0 60 0 0 -12.281 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-111732 12.281 0 12.281 12.281 0 59 0 0 12.281 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 33-1576 -12.138 -12.138 -12.138 -12.138 0 49 0 0 -12.138 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 33-1585 -24.276 -24.276 -24.276 -24.276 0 47 0 0 -24.276 0 0 0 0 0 0 0 0
21-01-2022 24-01-2022 0 33-1711 -10.829 -10.829 -10.829 -10.829 0 7 0 0 0 0 0 -10.829 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO -2.844.100 0 -2.844.100 0 -2.844.100   0 0 0 0 0 0 0 -1.201.900 -1.642.200 0 0
14-01-2022 14-02-2022 15628 33-25 -1.201.900 0 -1.201.900 0 -1.201.900 -14 0 0 0 0 0 0 0 -1.201.900 0 0 0
24-01-2022 24-02-2022 15670 33-26 -1.642.200 0 -1.642.200 0 -1.642.200 -24 0 0 0 0 0 0 0 0 -1.642.200 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77185799KP FUMIGASAN LIMITADA     -148.750 0 -148.750 -148.750 0   0 0 0 0 -148.750 0 0 0 0 0 0
16-12-2021 17-01-2022 15601 33-339 -148.750 0 -148.750 -148.750 0 14 0 0 0 0 -148.750 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOC COM.CHILEPARABRISAS SPA   -4.837.350 0 -4.837.350 0 -4.837.350   0 0 0 0 0 0 -1.205.470 0 -3.631.880 0 0
07-01-2022 07-02-2022 15702 33-4036 -416.500 0 -416.500 0 -416.500 -7 0 0 0 0 0 0 -416.500 0 0 0 0
07-01-2022 07-02-2022 15701 33-4041 -788.970 0 -788.970 0 -788.970 -7 0 0 0 0 0 0 -788.970 0 0 0 0
24-01-2022 24-02-2022 15703 33-4276 -3.631.880 0 -3.631.880 0 -3.631.880 -24 0 0 0 0 0 0 0 0 -3.631.880 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA     -13.504.239 0 -13.504.239 -9.749.113 -3.755.126   -3.648.727 -6.100.386 0 0 0 0 -3.755.126 0 0 0 0
30-09-2021 01-11-2021 14820 33-65 -3.648.727 0 -3.648.727 -3.648.727 0 91 -3.648.727 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15026 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 63 0 -2.419.886 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15140 33-81 -3.680.500 0 -3.680.500 -3.680.500 0 63 0 -3.680.500 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15684 33-99 -3.755.126 0 -3.755.126 0 -3.755.126 0 0 0 0 0 0 0 -3.755.126 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA   -86.300 -213.700 -86.300 -18.600 -67.700   0 0 127.400 -127.400 0 -18.600 -67.700 0 0 0 0
08-12-2021 08-12-2021 0 AS-109386 127.400 0 127.400 127.400 0 54 0 0 127.400 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-201 -127.400 -127.400 -127.400 -127.400 0 28 0 0 0 -127.400 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-214 -18.600 -18.600 -18.600 -18.600 0 7 0 0 0 0 0 -18.600 0 0 0 0 0
07-01-2022 07-02-2022 0 33-253 -67.700 -67.700 -67.700 0 -67.700 -7 0 0 0 0 0 0 -67.700 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA     -350.265 -350.265 -350.265 -350.265 0   0 0 0 -85.966 -264.299 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-166 -42.983 -42.983 -42.983 -42.983 0 28 0 0 0 -42.983 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-171 -42.983 -42.983 -42.983 -42.983 0 21 0 0 0 -42.983 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-176 -42.959 -42.959 -42.959 -42.959 0 14 0 0 0 0 -42.959 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-180 -221.340 -221.340 -221.340 -221.340 0 11 0 0 0 0 -221.340 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -26.180 -26.180 -26.180 -26.180 0   0 0 0 0 -26.180 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-9091 -26.180 -26.180 -26.180 -26.180 0 18 0 0 0 0 -26.180 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772142226P SGS CERTIFICACION SPA.   -4.747.262 0 -4.747.262 0 -4.747.262   0 0 0 0 0 0 -4.747.262 0 0 0 0
29-12-2021 31-01-2022 15651 34-1077 -4.747.262 0 -4.747.262 0 -4.747.262 0 0 0 0 0 0 0 -4.747.262 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
11-01-2022 14-02-2022 0 33-13624460 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA     -354.402.481 0 -354.402.481 -20.548.596 -333.853.885   -162.391.590 0 141.842.994 0 0 0 -333.853.885 0 0 0 0
01-07-2021 01-07-2021 0 AS-105628 2.111.207 0 2.111.207 2.111.207 0 214 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-105823 155.590.346 0 155.590.346 155.590.346 0 126 155.590.346 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 91 -280.359.072 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-12 -34.021.638 0 -34.021.638 -34.021.638 0 91 -34.021.638 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 91 -5.712.433 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-110292 58.753.500 0 58.753.500 58.753.500 0 47 0 0 58.753.500 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24773 83.089.494 0 83.089.494 83.089.494 0 33 0 0 83.089.494 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-21 -285.199.208 0 -285.199.208 0 -285.199.208 0 0 0 0 0 0 0 -285.199.208 0 0 0 0
29-12-2021 31-01-2022 0 33-22 -35.649.901 0 -35.649.901 0 -35.649.901 0 0 0 0 0 0 0 -35.649.901 0 0 0 0
29-12-2021 31-01-2022 0 33-23 -13.004.776 0 -13.004.776 0 -13.004.776 0 0 0 0 0 0 0 -13.004.776 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA   -59.497.025 0 -59.282.825 -43.448.090 -15.834.735   0 -20.194.300 -10.035.270 -7.030.520 0 -6.188.000 -2.816.730 0 -13.018.005 0 0
15-10-2021 15-11-2021 14970 33-3013 -9.063.040 0 -8.848.840 -8.848.840 0 77 0 -8.848.840 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15052 33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 70 0 -3.998.400 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15051 33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 70 0 -3.236.800 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 15074 33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 70 0 -4.110.260 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15150 33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 60 0 0 -7.186.410 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15379 33-3286 -2.848.860 0 -2.848.860 -2.848.860 0 35 0 0 -2.848.860 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15345 33-3346 -6.911.520 0 -6.911.520 -6.911.520 0 21 0 0 0 -6.911.520 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15355 33-3347 -119.000 0 -119.000 -119.000 0 21 0 0 0 -119.000 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15561 33-3419 -5.973.800 0 -5.973.800 -5.973.800 0 7 0 0 0 0 0 -5.973.800 0 0 0 0 0
22-12-2021 24-01-2022 0 33-3420 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
28-12-2021 31-01-2022 15681 33-3446 -2.679.880 0 -2.679.880 0 -2.679.880 0 0 0 0 0 0 0 -2.679.880 0 0 0 0
05-01-2022 07-02-2022 15743 33-3480 -136.850 0 -136.850 0 -136.850 -7 0 0 0 0 0 0 -136.850 0 0 0 0
18-01-2022 21-02-2022 15899 33-3519 -13.018.005 0 -13.018.005 0 -13.018.005 -21 0 0 0 0 0 0 0 0 -13.018.005 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A   -2.001.644 0 -2.001.644 0 -2.001.644   0 0 0 0 0 0 -2.001.644 0 0 0 0
30-11-2021 31-01-2022 15459 33-234885 -1.576.263 0 -1.576.263 0 -1.576.263 0 0 0 0 0 0 0 -1.576.263 0 0 0 0
30-11-2021 31-01-2022 15459 33-234911 -425.381 0 -425.381 0 -425.381 0 0 0 0 0 0 0 -425.381 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   0 0 -80.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15161 34-140 -80.000 0 -80.000 -80.000 0 56 0 0 -80.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   29.516 -12.549 29.516 29.516 0   42.065 -12.549 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 22.000 0 22.000 22.000 0 94 22.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.065 0 20.065 20.065 0 94 20.065 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-789 -12.549 -12.549 -12.549 -12.549 0 74 0 -12.549 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA     -803.250 0 -803.250 -509.320 -293.930   -509.320 0 0 0 0 0 -293.930 0 0 0 0
16-08-2021 16-09-2021 14389 33-507 -509.320 0 -509.320 -509.320 0 137 -509.320 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15797 33-732 -293.930 0 -293.930 0 -293.930 -7 0 0 0 0 0 0 -293.930 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.927.800 0 -1.927.800 -856.800 -1.071.000   0 0 0 -856.800 0 0 0 0 -1.071.000 0 0
10-12-2021 10-01-2022 15522 33-120 -856.800 0 -856.800 -856.800 0 21 0 0 0 -856.800 0 0 0 0 0 0 0
21-01-2022 21-02-2022 15963 33-132 -1.071.000 0 -1.071.000 0 -1.071.000 -21 0 0 0 0 0 0 0 0 -1.071.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -71.400 -71.400 -71.400 -71.400 0   0 0 0 -71.400 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-725 -71.400 -71.400 -71.400 -71.400 0 21 0 0 0 -71.400 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -606.900 -41.650 -606.900 -606.900 0   29.750 0 -41.650 -595.000 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-103969 29.750 0 29.750 29.750 0 96 29.750 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-93 -41.650 -41.650 -41.650 -41.650 0 35 0 0 -41.650 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15550 33-100 -595.000 0 -595.000 -595.000 0 21 0 0 0 -595.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -180.000 0 -180.000 0 -180.000   0 0 0 0 0 0 0 -180.000 0 0 0
12-01-2022 14-02-2022 15889 33-255 -180.000 0 -180.000 0 -180.000 -14 0 0 0 0 0 0 0 -180.000 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -79.000 -79.000 -79.000 -79.000 0   0 0 0 0 0 -79.000 0 0 0 0 0
21-12-2021 24-01-2022 0 33-4621 -11.000 -11.000 -11.000 -11.000 0 7 0 0 0 0 0 -11.000 0 0 0 0 0
21-12-2021 24-01-2022 0 33-4623 -68.000 -68.000 -68.000 -68.000 0 7 0 0 0 0 0 -68.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA     11.640 0 11.640 11.640 0   11.640 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-110205 4.200 0 4.200 4.200 0 132 4.200 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-108974 7.440 0 7.440 7.440 0 119 7.440 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA     57.000 0 57.000 57.000 0   0 57.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104372 57.000 0 57.000 57.000 0 90 0 57.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA     -2.297.567 0 -2.297.567 -2.297.567 0   0 -1.148.639 -1.148.928 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 14855 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 88 0 -1.148.639 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 15577 33-766 -1.148.928 0 -1.148.928 -1.148.928 0 48 0 0 -1.148.928 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA 351.050 0 351.050 351.050 0   0 0 351.050 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24370 351.050 0 351.050 351.050 0 42 0 0 351.050 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773244715P COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA -29.900 -29.900 -29.900 0 -29.900   0 0 0 0 0 0 0 -29.900 0 0 0
11-01-2022 14-02-2022 0 33-664 -29.900 -29.900 -29.900 0 -29.900 -14 0 0 0 0 0 0 0 -29.900 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -93.849 -93.849 -93.849 -93.849 0   -50.000 0 -40.649 0 0 -3.200 0 0 0 0 0
16-09-2021 18-10-2021 0 33-30 -50.000 -50.000 -50.000 -50.000 0 105 -50.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-73 -22.549 -22.549 -22.549 -22.549 0 47 0 0 -22.549 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-82 -18.100 -18.100 -18.100 -18.100 0 33 0 0 -18.100 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-97 -3.200 -3.200 -3.200 -3.200 0 7 0 0 0 0 0 -3.200 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -161.840 0 -161.840 -161.840 0   0 0 0 0 -161.840 0 0 0 0 0 0
19-11-2021 19-01-2022 15344 33-193 -161.840 0 -161.840 -161.840 0 12 0 0 0 0 -161.840 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA     -61.297.500 0 -61.297.500 -61.297.500 0   -42.427.500 -18.870.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 14361 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 133 -21.295.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 14640 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 123 -21.132.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15189 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 63 0 -18.870.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA -32.397.750 0 -32.397.750 0 -32.397.750   0 0 0 0 0 0 -32.397.750 0 0 0 0
05-01-2022 07-02-2022 15759 33-2 -32.397.750 0 -32.397.750 0 -32.397.750 -7 0 0 0 0 0 0 -32.397.750 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. -8.865.500 0 -8.865.500 -8.865.500 0   0 0 0 0 -8.865.500 0 0 0 0 0 0
13-01-2022 13-01-2022 15901 33-21 -8.865.500 0 -8.865.500 -8.865.500 0 18 0 0 0 0 -8.865.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA -15.547.350 0 -15.547.350 -2.915.500 -12.631.850   0 0 0 0 -1.963.500 -952.000 -10.787.350 0 -1.844.500 0 0
14-12-2021 17-01-2022 15596 33-24 -1.011.500 0 -1.011.500 -1.011.500 0 14 0 0 0 0 -1.011.500 0 0 0 0 0 0
14-12-2021 17-01-2022 15597 33-25 -952.000 0 -952.000 -952.000 0 14 0 0 0 0 -952.000 0 0 0 0 0 0
22-12-2021 24-01-2022 15653 33-27 -952.000 0 -952.000 -952.000 0 7 0 0 0 0 0 -952.000 0 0 0 0 0
29-12-2021 31-01-2022 15722 33-29 -981.750 0 -981.750 0 -981.750 0 0 0 0 0 0 0 -981.750 0 0 0 0
29-12-2021 31-01-2022 15724 33-30 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
29-12-2021 31-01-2022 15725 33-31 -4.873.050 0 -4.873.050 0 -4.873.050 0 0 0 0 0 0 0 -4.873.050 0 0 0 0
07-01-2022 07-02-2022 15825 33-36 -4.873.050 0 -4.873.050 0 -4.873.050 -7 0 0 0 0 0 0 -4.873.050 0 0 0 0
18-01-2022 21-02-2022 15891 33-44 -922.250 0 -922.250 0 -922.250 -21 0 0 0 0 0 0 0 0 -922.250 0 0
18-01-2022 21-02-2022 15890 33-45 -922.250 0 -922.250 0 -922.250 -21 0 0 0 0 0 0 0 0 -922.250 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -893.473 0 -893.473 0 -893.473   0 0 0 0 0 0 -893.473 0 0 0 0
04-01-2022 07-02-2022 0 33-1126609 -893.473 0 -893.473 0 -893.473 -7 0 0 0 0 0 0 -893.473 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA   -56.495 -56.495 -56.495 -56.495 0   -14.199 -42.296 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-4414 -14.199 -14.199 -14.199 -14.199 0 151 -14.199 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-4632 -23.895 -23.895 -23.895 -23.895 0 84 0 -23.895 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-4705 -18.401 -18.401 -18.401 -18.401 0 63 0 -18.401 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -1.696.860 0 -1.696.860 -600.000 -1.096.860   -600.000 0 0 0 0 0 0 0 -1.096.860 0 0
30-03-2021 03-05-2021 0 34-37804 -300.000 0 -300.000 -300.000 0 273 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-38940 -300.000 0 -300.000 -300.000 0 153 -300.000 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 34-40974 -718.660 0 -718.660 0 -718.660 -21 0 0 0 0 0 0 0 0 -718.660 0 0
20-01-2022 21-02-2022 0 34-40985 -57.200 0 -57.200 0 -57.200 -21 0 0 0 0 0 0 0 0 -57.200 0 0
20-01-2022 21-02-2022 0 34-40999 -321.000 0 -321.000 0 -321.000 -21 0 0 0 0 0 0 0 0 -321.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA.   -254.422 0 -254.422 -144.942 -109.480   0 0 0 0 0 -144.942 0 -109.480 0 0 0
23-12-2021 24-01-2022 15639 33-1075409 -144.942 0 -144.942 -144.942 0 7 0 0 0 0 0 -144.942 0 0 0 0 0
13-01-2022 14-02-2022 15840 33-1081277 -109.480 0 -109.480 0 -109.480 -14 0 0 0 0 0 0 0 -109.480 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -600 -57.800 -600 -600 0   57.200 -52.000 0 0 0 -5.800 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.600 0 21.600 21.600 0 94 21.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.800 0 7.800 7.800 0 94 7.800 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 27.800 0 27.800 27.800 0 94 27.800 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12228 -19.000 -19.000 -19.000 -19.000 0 82 0 -19.000 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12230 -9.500 -9.500 -9.500 -9.500 0 82 0 -9.500 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-12344 -23.500 -23.500 -23.500 -23.500 0 77 0 -23.500 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-15413 -5.800 -5.800 -5.800 -5.800 0 7 0 0 0 0 0 -5.800 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA     -120.000 -120.000 -120.000 -24.000 -96.000   0 0 0 0 -24.000 0 0 0 -96.000 0 0
17-12-2021 17-01-2022 0 34-6438 -24.000 -24.000 -24.000 -24.000 0 14 0 0 0 0 -24.000 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-6708 -96.000 -96.000 -96.000 0 -96.000 -28 0 0 0 0 0 0 0 0 -96.000 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -34.510 -34.510 -34.510 -34.510 0   -34.510 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-568 -34.510 -34.510 -34.510 -34.510 0 147 -34.510 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 -188.600 0   0 32.000 -220.600 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-105061 32.000 0 32.000 32.000 0 83 0 32.000 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-12844 -32.000 -32.000 -32.000 -32.000 0 56 0 0 -32.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-12968 -188.600 -188.600 -188.600 -188.600 0 42 0 0 -188.600 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV   -256.326 0 -256.326 -256.326 0   0 0 -256.326 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15431 33-15189 -256.326 0 -256.326 -256.326 0 32 0 0 -256.326 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA   2 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 PP-23295 68.733.661 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16430 -5.693.654 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16431 -19.518.284 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16432 -6.078.894 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16433 -37.442.829 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23963 69.705.737 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24484 70.145.459 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16589 -6.164.865 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16590 -37.972.370 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16591 -5.774.178 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16593 -19.794.324 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16728 -5.810.602 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16729 -6.203.754 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16730 -19.919.192 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16731 -38.211.909 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-153690 -14.000 -14.000 -14.000 -14.000 0 119 -14.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA.   -47.100 -31.400 -47.100 -31.400 -15.700   0 -15.700 -15.700 0 0 0 0 0 -15.700 0 0
08-10-2021 08-11-2021 0 33-100060 -15.700 -15.700 -15.700 -15.700 0 84 0 -15.700 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-100439 -15.700 0 -15.700 -15.700 0 56 0 0 -15.700 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-101336 -15.700 -15.700 -15.700 0 -15.700 -21 0 0 0 0 0 0 0 0 -15.700 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780545801P SOC. GONZALEZ Y CIA LTDA   -25.600 -25.600 -25.600 -25.600 0   0 0 0 0 0 -25.600 0 0 0 0 0
22-12-2021 24-01-2022 0 33-9191 -25.600 -25.600 -25.600 -25.600 0 7 0 0 0 0 0 -25.600 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE   -170.986 0 -170.986 -85.493 -85.493   0 0 0 -85.493 0 0 -85.493 0 0 0 0
07-12-2021 10-01-2022 15409 33-156807 -85.493 0 -85.493 -85.493 0 21 0 0 0 -85.493 0 0 0 0 0 0 0
10-01-2022 10-02-2022 15692 33-157683 -85.493 0 -85.493 0 -85.493 -10 0 0 0 0 0 0 -85.493 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -81.540 -122.220 -81.540 -81.540 0   0 0 40.680 0 -81.540 -40.680 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 40.680 0 40.680 40.680 0 32 0 0 40.680 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-89038 -81.540 -81.540 -81.540 -81.540 0 18 0 0 0 0 -81.540 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-89474 -40.680 -40.680 -40.680 -40.680 0 7 0 0 0 0 0 -40.680 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -41.799 -41.799 -41.799 -41.799 0   -41.799 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-26956 -20.105 -20.105 -20.105 -20.105 0 98 -20.105 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-26974 -21.694 -21.694 -21.694 -21.694 0 96 -21.694 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA.   -205.636.781 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 PP-20382 1.643.600 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15478 -2.031.727 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15482 -6.767.042 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15533 -6.716.756 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-15635 -6.784.273 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15697 -9.410.956 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15712 -2.045.251 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23631 10.381.546 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-15849 -9.446.785 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15963 -2.057.803 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15968 -6.855.882 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15998 -10.381.546 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-16031 -2.056.856 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16069 -9.462.014 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16115 -9.504.686 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16116 -6.887.909 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16174 -10.400.608 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16193 -2.061.118 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021 0 AS-105234 6.195.435 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16246 -6.926.488 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16247 -9.557.922 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16277 -10.480.010 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16341 -2.077.387 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16342 -1.963.895 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23661 22.216.615 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16373 -10.535.181 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16375 -6.995.808 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16427 -9.638.729 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16462 -1.974.233 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-106863 -1 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16544 -7.077.089 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16545 -9.765.739 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16546 -2.111.139 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16562 -10.668.633 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16563 -5.773.991 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16564 -5.773.991 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16606 -2.114.776 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16607 -1.999.242 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16696 -9.844.281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16697 -7.134.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16744 -5.839.599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16745 -10.789.859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16749 -2.138.806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16750 -2.021.958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785439600P SOC COMERCIAL FERNANDEZ Y CIA. LTDA. -3.240 -3.240 -3.240 -3.240 0   0 0 0 0 -3.240 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-78731 -3.240 -3.240 -3.240 -3.240 0 14 0 0 0 0 -3.240 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -556.524 0 -556.524 -322.490 -234.034   0 0 0 0 0 -322.490 -234.034 0 0 0 0
27-12-2021 27-01-2022 15668 33-40436 -322.490 0 -322.490 -322.490 0 4 0 0 0 0 0 -322.490 0 0 0 0 0
31-12-2021 31-01-2022 15770 33-40518 -234.034 0 -234.034 0 -234.034 0 0 0 0 0 0 0 -234.034 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 13492 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 215 -1.686.825 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA     -1.689.800 0 -1.689.800 0 -1.689.800   0 0 0 0 0 0 0 0 -1.689.800 0 0
18-01-2022 21-02-2022 15782 33-22658 -1.689.800 0 -1.689.800 0 -1.689.800 -21 0 0 0 0 0 0 0 0 -1.689.800 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.     -76.001 -76.001 -76.001 -76.001 0   -76.001 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-7189 -76.001 -76.001 -76.001 -76.001 0 133 -76.001 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.     -99.280 -166.860 -99.280 -53.290 -45.990   -11.100 0 -89.180 0 46.990 0 0 -45.990 0 0 0
02-09-2021 04-10-2021 0 33-3104359 -31.690 -31.690 -31.690 -31.690 0 119 -31.690 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.590 0 20.590 20.590 0 94 20.590 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-3203040 -80.790 -80.790 -80.790 -80.790 0 56 0 0 -80.790 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3229566 -8.390 -8.390 -8.390 -8.390 0 40 0 0 -8.390 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111383 46.990 0 46.990 46.990 0 17 0 0 0 0 46.990 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-3300592 -45.990 -45.990 -45.990 0 -45.990 -14 0 0 0 0 0 0 0 -45.990 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA   -24.868 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 43.500 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 11.600 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-141685 -37.485 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-142932 -42.483 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   -8 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021 0 PP-17353 13.530.732 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021 0 PP-17354 13.530.732 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2488 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2489 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2490 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2491 -3.382.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2569 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2570 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2571 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2572 -3.382.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA   -17.981.460 0 -17.981.460 -17.510.315 -471.145   0 0 -17.510.315 0 0 0 0 -471.145 0 0 0
05-11-2021 06-12-2021 15204 33-74808 -17.510.315 0 -17.510.315 -17.510.315 0 56 0 0 -17.510.315 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15924 33-76534 -471.145 0 -471.145 0 -471.145 -17 0 0 0 0 0 0 0 -471.145 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA   -7.068.682 0 -7.068.682 0 -7.068.682   0 0 0 0 0 0 -3.036.546 -3.374.456 -657.680 0 0
05-01-2022 07-02-2022 15717 33-4333565 -560.666 0 -560.666 0 -560.666 -7 0 0 0 0 0 0 -560.666 0 0 0 0
07-01-2022 07-02-2022 15751 33-4334169 -192.310 0 -192.310 0 -192.310 -7 0 0 0 0 0 0 -192.310 0 0 0 0
07-01-2022 07-02-2022 15752 33-4334170 -312.805 0 -312.805 0 -312.805 -7 0 0 0 0 0 0 -312.805 0 0 0 0
07-01-2022 07-02-2022 15750 33-4334172 -346.705 0 -346.705 0 -346.705 -7 0 0 0 0 0 0 -346.705 0 0 0 0
07-01-2022 07-02-2022 15749 33-4334173 -65.688 0 -65.688 0 -65.688 -7 0 0 0 0 0 0 -65.688 0 0 0 0
07-01-2022 07-02-2022 15748 33-4334175 -392.113 0 -392.113 0 -392.113 -7 0 0 0 0 0 0 -392.113 0 0 0 0
07-01-2022 07-02-2022 15747 33-4334177 -423.221 0 -423.221 0 -423.221 -7 0 0 0 0 0 0 -423.221 0 0 0 0
07-01-2022 07-02-2022 15745 33-4334178 -174.955 0 -174.955 0 -174.955 -7 0 0 0 0 0 0 -174.955 0 0 0 0
07-01-2022 07-02-2022 15746 33-4334517 -326.419 0 -326.419 0 -326.419 -7 0 0 0 0 0 0 -326.419 0 0 0 0
10-01-2022 10-02-2022 15842 33-4334844 -241.664 0 -241.664 0 -241.664 -10 0 0 0 0 0 0 -241.664 0 0 0 0
12-01-2022 14-02-2022 15884 33-4335749 -218.729 0 -218.729 0 -218.729 -14 0 0 0 0 0 0 0 -218.729 0 0 0
12-01-2022 14-02-2022 15888 33-4335768 -337.121 0 -337.121 0 -337.121 -14 0 0 0 0 0 0 0 -337.121 0 0 0
12-01-2022 14-02-2022 15883 33-4335769 -230.753 0 -230.753 0 -230.753 -14 0 0 0 0 0 0 0 -230.753 0 0 0
12-01-2022 14-02-2022 15886 33-4335771 -454.300 0 -454.300 0 -454.300 -14 0 0 0 0 0 0 0 -454.300 0 0 0
12-01-2022 14-02-2022 15882 33-4335772 -247.995 0 -247.995 0 -247.995 -14 0 0 0 0 0 0 0 -247.995 0 0 0
12-01-2022 14-02-2022 15887 33-4335773 -450.839 0 -450.839 0 -450.839 -14 0 0 0 0 0 0 0 -450.839 0 0 0
12-01-2022 14-02-2022 15885 33-4335775 -208.944 0 -208.944 0 -208.944 -14 0 0 0 0 0 0 0 -208.944 0 0 0
13-01-2022 14-02-2022 15893 33-4336047 -443.851 0 -443.851 0 -443.851 -14 0 0 0 0 0 0 0 -443.851 0 0 0
14-01-2022 14-02-2022 15918 33-4336524 -174.956 0 -174.956 0 -174.956 -14 0 0 0 0 0 0 0 -174.956 0 0 0
14-01-2022 14-02-2022 15917 33-4336525 -348.580 0 -348.580 0 -348.580 -14 0 0 0 0 0 0 0 -348.580 0 0 0
17-01-2022 17-02-2022 15926 33-4336656 -258.388 0 -258.388 0 -258.388 -17 0 0 0 0 0 0 0 -258.388 0 0 0
24-01-2022 24-02-2022 15960 33-4339432 -257.548 0 -257.548 0 -257.548 -24 0 0 0 0 0 0 0 0 -257.548 0 0
24-01-2022 24-02-2022 15970 33-4339437 -400.132 0 -400.132 0 -400.132 -24 0 0 0 0 0 0 0 0 -400.132 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -523.459 0 -523.459 -249.040 -274.419   0 0 0 -249.040 0 0 -274.419 0 0 0 0
02-12-2021 03-01-2022 15461 33-55305 -249.040 0 -249.040 -249.040 0 28 0 0 0 -249.040 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15679 33-55705 -250.624 0 -250.624 0 -250.624 0 0 0 0 0 0 0 -250.624 0 0 0 0
05-01-2022 07-02-2022 15784 33-55874 -23.795 0 -23.795 0 -23.795 -7 0 0 0 0 0 0 -23.795 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -866.558 0 -866.558 -334.628 -531.930   0 0 0 0 0 -334.628 -265.965 0 -265.965 0 0
23-12-2021 24-01-2022 15578 33-358262 -334.628 0 -334.628 -334.628 0 7 0 0 0 0 0 -334.628 0 0 0 0 0
06-01-2022 07-02-2022 15730 33-359350 -265.965 0 -265.965 0 -265.965 -7 0 0 0 0 0 0 -265.965 0 0 0 0
20-01-2022 21-02-2022 15869 33-360762 -265.965 0 -265.965 0 -265.965 -21 0 0 0 0 0 0 0 0 -265.965 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA   -2.000 0 -2.000 -2.000 0   0 0 -2.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 98-1163 -2.000 0 -2.000 -2.000 0 56 0 0 -2.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 -92.820 0   -92.820 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-2100 -92.820 -92.820 -92.820 -92.820 0 126 -92.820 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797820504P SOC. COMERCIAL ECUADOR Y CIA S.A.   49.630 -49.625 49.630 49.630 0   0 0 99.255 0 0 -49.625 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 49.630 0 49.630 49.630 0 32 0 0 49.630 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 49.625 0 49.625 49.625 0 32 0 0 49.625 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-355936 -49.625 -49.625 -49.625 -49.625 0 4 0 0 0 0 0 -49.625 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA     -170.836 -68.782 -170.836 -170.836 0   -71.162 -68.782 -30.892 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14706 33-96700 -71.162 0 -71.162 -71.162 0 91 -71.162 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-97139 -68.782 -68.782 -68.782 -68.782 0 77 0 -68.782 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15238 33-97690 -30.892 0 -30.892 -30.892 0 49 0 0 -30.892 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -7.059.100 0 -7.059.100 -5.142.600 -1.916.500   0 0 0 -5.142.600 0 0 0 -1.916.500 0 0 0
06-12-2021 06-01-2022 15512 34-1852 -5.142.600 0 -5.142.600 -5.142.600 0 25 0 0 0 -5.142.600 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15916 34-1870 -1.916.500 0 -1.916.500 0 -1.916.500 -14 0 0 0 0 0 0 0 -1.916.500 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA     -97.000 -114.650 -97.000 -97.000 0   0 17.650 -17.650 -97.000 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106293 17.650 0 17.650 17.650 0 74 0 17.650 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-82271 -17.650 -17.650 -17.650 -17.650 0 49 0 0 -17.650 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-82467 -97.000 -97.000 -97.000 -97.000 0 28 0 0 0 -97.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.     -476.025 -312.044 -476.025 -461.005 -15.020   -402.665 -58.340 0 0 0 0 0 -15.020 0 0 0
11-08-2021 11-08-2021 0 AS-98069 16.640 0 16.640 16.640 0 173 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-33543769 -10.400 0 -10.400 -10.400 0 161 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589128 -64.223 0 -64.223 -64.223 0 161 -64.223 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589129 -19.090 0 -19.090 -19.090 0 161 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597331 -24.780 0 -24.780 -24.780 0 161 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597332 -50.718 0 -50.718 -50.718 0 161 -50.718 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699982 -46.041 -46.041 -46.041 -46.041 0 132 -46.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699983 -40.680 -40.680 -40.680 -40.680 0 132 -40.680 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699984 -28.863 -28.863 -28.863 -28.863 0 132 -28.863 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699985 -2.090 0 -2.090 -2.090 0 132 -2.090 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801678 -45.632 -45.632 -45.632 -45.632 0 110 -45.632 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801679 -44.520 -44.520 -44.520 -44.520 0 110 -44.520 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801680 -42.268 -42.268 -42.268 -42.268 0 110 -42.268 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872453 -49.020 -49.020 -49.020 -49.020 0 84 0 -49.020 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872454 -9.320 0 -9.320 -9.320 0 84 0 -9.320 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-34359366 -15.020 -15.020 -15.020 0 -15.020 -17 0 0 0 0 0 0 0 -15.020 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -77.049 -77.049 -77.049 -60.296 -16.753   -13.002 -7.000 -17.799 -5.000 -17.495 0 -10.252 0 -6.501 0 0
17-07-2021 17-08-2021 0 33-2096 -5.000 -5.000 -5.000 -5.000 0 167 -5.000 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-2149 -8.002 -8.002 -8.002 -8.002 0 125 -8.002 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-2190 -7.000 -7.000 -7.000 -7.000 0 83 0 -7.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-2220 -3.500 -3.500 -3.500 -3.500 0 56 0 0 -3.500 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2226 -3.800 -3.800 -3.800 -3.800 0 49 0 0 -3.800 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-2227 -10.499 -10.499 -10.499 -10.499 0 49 0 0 -10.499 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2250 -5.000 -5.000 -5.000 -5.000 0 28 0 0 0 -5.000 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2261 -9.998 -9.998 -9.998 -9.998 0 14 0 0 0 0 -9.998 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2262 -7.497 -7.497 -7.497 -7.497 0 14 0 0 0 0 -7.497 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-2269 -10.252 -10.252 -10.252 0 -10.252 0 0 0 0 0 0 0 -10.252 0 0 0 0
20-01-2022 21-02-2022 0 33-2296 -6.501 -6.501 -6.501 0 -6.501 -21 0 0 0 0 0 0 0 0 -6.501 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -63.497 -85.400 -63.497 -63.497 0   -7.718 -44.210 10.334 0 0 -21.903 0 0 0 0 0
22-09-2021 25-10-2021 0 33-168236 -5.593 -5.593 -5.593 -5.593 0 98 -5.593 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-168424 -2.125 -2.125 -2.125 -2.125 0 98 -2.125 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-169584 -44.210 -44.210 -44.210 -44.210 0 74 0 -44.210 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-170576 -11.569 -11.569 -11.569 -11.569 0 56 0 0 -11.569 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 21.903 0 21.903 21.903 0 35 0 0 21.903 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-172875 -21.903 -21.903 -21.903 -21.903 0 7 0 0 0 0 0 -21.903 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   -36.400 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-54180 -25.000 -25.000 -25.000 -25.000 0 119 -25.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-54333 -5.000 -5.000 -5.000 -5.000 0 116 -5.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-54503 -6.400 -6.400 -6.400 -6.400 0 109 -6.400 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO     -640.000 0 -640.000 0 -640.000   236.826 -236.826 0 0 0 0 -640.000 0 0 0 0
27-10-2021 27-10-2021 0 AS-103969 236.826 0 236.826 236.826 0 96 236.826 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 98-1 -236.826 0 -236.826 -236.826 0 84 0 -236.826 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-109386 480.000 0 480.000 480.000 0 54 0 0 480.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 98-2 -480.000 0 -480.000 -480.000 0 40 0 0 -480.000 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 98-3 -640.000 0 -640.000 0 -640.000 0 0 0 0 0 0 0 -640.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -94.312 -94.312 -94.312 -94.312 0   -35.852 0 0 -58.460 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-6621968 -35.852 -35.852 -35.852 -35.852 0 133 -35.852 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-6835842 -58.460 -58.460 -58.460 -58.460 0 25 0 0 0 -58.460 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -250.000 0 -250.000 0 -250.000   0 0 0 0 0 0 -250.000 0 0 0 0
05-01-2022 07-02-2022 15785 33-11078 -250.000 0 -250.000 0 -250.000 -7 0 0 0 0 0 0 -250.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -545.001 0   0 -195.001 -350.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15076 33-148076 -195.001 0 -195.001 -195.001 0 63 0 -195.001 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15350 33-148269 -350.000 0 -350.000 -350.000 0 35 0 0 -350.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   97.882 0 97.882 225.561 -127.679   225.561 0 0 0 0 0 -127.679 0 0 0 0
06-04-2021 06-04-2021 0 PP-20532 225.561 0 225.561 225.561 0 300 225.561 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-2912768 -127.679 0 -127.679 0 -127.679 0 0 0 0 0 0 0 -127.679 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA.   -1.428.000 0 -1.428.000 -1.428.000 0   0 -714.000 -714.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 0 33-122 -714.000 0 -714.000 -714.000 0 76 0 -714.000 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-127 -714.000 0 -714.000 -714.000 0 42 0 0 -714.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -13.800 -24.449 -13.800 -13.800 0   0 0 10.649 -24.449 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 10.649 0 10.649 10.649 0 56 0 0 10.649 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4012 -10.649 -10.649 -10.649 -10.649 0 28 0 0 0 -10.649 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4019 -13.800 -13.800 -13.800 -13.800 0 28 0 0 0 -13.800 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -512.580 -512.580 -512.580 -341.340 -171.240   0 -6.800 -161.950 -68.900 -54.400 -49.290 -84.510 -42.780 -43.950 0 0
30-10-2021 30-11-2021 0 33-1392 -6.800 -6.800 -6.800 -6.800 0 62 0 -6.800 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1400 -6.800 -6.800 -6.800 -6.800 0 60 0 0 -6.800 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-1402 -6.800 -6.800 -6.800 -6.800 0 56 0 0 -6.800 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-1411 -14.850 -14.850 -14.850 -14.850 0 53 0 0 -14.850 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1413 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-1415 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1417 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1418 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1420 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-1422 -6.800 -6.800 -6.800 -6.800 0 47 0 0 -6.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1424 -6.900 -6.900 -6.900 -6.900 0 46 0 0 -6.900 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-1426 -6.800 -6.800 -6.800 -6.800 0 42 0 0 -6.800 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-1428 -6.800 -6.800 -6.800 -6.800 0 42 0 0 -6.800 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-1431 -6.800 -6.800 -6.800 -6.800 0 42 0 0 -6.800 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-1432 -6.800 -6.800 -6.800 -6.800 0 42 0 0 -6.800 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-1434 -6.800 -6.800 -6.800 -6.800 0 40 0 0 -6.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-1435 -11.000 -11.000 -11.000 -11.000 0 39 0 0 -11.000 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-1437 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-1439 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1441 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-1443 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-1445 -6.800 -6.800 -6.800 -6.800 0 33 0 0 -6.800 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-1447 -6.800 -6.800 -6.800 -6.800 0 32 0 0 -6.800 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-1456 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1458 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-1460 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-1464 -6.800 -6.800 -6.800 -6.800 0 27 0 0 0 -6.800 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-1467 -6.800 -6.800 -6.800 -6.800 0 25 0 0 0 -6.800 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1469 -14.500 -14.500 -14.500 -14.500 0 21 0 0 0 -14.500 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 33-1472 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1473 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-1474 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1477 -6.800 -6.800 -6.800 -6.800 0 20 0 0 0 0 -6.800 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-1481 -6.800 -6.800 -6.800 -6.800 0 18 0 0 0 0 -6.800 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1484 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-1486 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-1488 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1490 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-1492 -6.800 -6.800 -6.800 -6.800 0 13 0 0 0 0 -6.800 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1493 -6.800 -6.800 -6.800 -6.800 0 11 0 0 0 0 -6.800 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-1496 -16.650 -16.650 -16.650 -16.650 0 7 0 0 0 0 0 -16.650 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1497 -6.800 -6.800 -6.800 -6.800 0 7 0 0 0 0 0 -6.800 0 0 0 0 0
23-12-2021 24-01-2022 0 33-1499 -6.900 -6.900 -6.900 -6.900 0 7 0 0 0 0 0 -6.900 0 0 0 0 0
24-12-2021 24-01-2022 0 33-1501 -6.900 -6.900 -6.900 -6.900 0 7 0 0 0 0 0 -6.900 0 0 0 0 0
24-12-2021 24-01-2022 0 33-1502 -5.140 -5.140 -5.140 -5.140 0 7 0 0 0 0 0 -5.140 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1504 -6.900 -6.900 -6.900 -6.900 0 4 0 0 0 0 0 -6.900 0 0 0 0 0
28-12-2021 31-01-2022 0 33-1505 -6.900 -6.900 -6.900 0 -6.900 0 0 0 0 0 0 0 -6.900 0 0 0 0
29-12-2021 31-01-2022 0 33-1507 -6.900 -6.900 -6.900 0 -6.900 0 0 0 0 0 0 0 -6.900 0 0 0 0
30-12-2021 31-01-2022 0 33-1509 -6.900 -6.900 -6.900 0 -6.900 0 0 0 0 0 0 0 -6.900 0 0 0 0
31-12-2021 31-01-2022 0 33-1511 -6.900 -6.900 -6.900 0 -6.900 0 0 0 0 0 0 0 -6.900 0 0 0 0
31-12-2021 31-01-2022 0 33-1519 -7.200 -7.200 -7.200 0 -7.200 0 0 0 0 0 0 0 -7.200 0 0 0 0
03-01-2022 03-02-2022 0 33-1521 -7.360 -7.360 -7.360 0 -7.360 -3 0 0 0 0 0 0 -7.360 0 0 0 0
04-01-2022 07-02-2022 0 33-1524 -6.900 -6.900 -6.900 0 -6.900 -7 0 0 0 0 0 0 -6.900 0 0 0 0
05-01-2022 07-02-2022 0 33-1526 -7.400 -7.400 -7.400 0 -7.400 -7 0 0 0 0 0 0 -7.400 0 0 0 0
06-01-2022 07-02-2022 0 33-1528 -7.250 -7.250 -7.250 0 -7.250 -7 0 0 0 0 0 0 -7.250 0 0 0 0
07-01-2022 07-02-2022 0 33-1530 -7.400 -7.400 -7.400 0 -7.400 -7 0 0 0 0 0 0 -7.400 0 0 0 0
10-01-2022 10-02-2022 0 33-1534 -6.600 -6.600 -6.600 0 -6.600 -10 0 0 0 0 0 0 -6.600 0 0 0 0
10-01-2022 10-02-2022 0 33-1535 -6.800 -6.800 -6.800 0 -6.800 -10 0 0 0 0 0 0 -6.800 0 0 0 0
11-01-2022 14-02-2022 0 33-1536 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
12-01-2022 14-02-2022 0 33-1538 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
13-01-2022 14-02-2022 0 33-1539 -7.780 -7.780 -7.780 0 -7.780 -14 0 0 0 0 0 0 0 -7.780 0 0 0
14-01-2022 14-02-2022 0 33-1542 -7.100 -7.100 -7.100 0 -7.100 -14 0 0 0 0 0 0 0 -7.100 0 0 0
15-01-2022 15-02-2022 0 33-1544 -7.100 -7.100 -7.100 0 -7.100 -15 0 0 0 0 0 0 0 -7.100 0 0 0
17-01-2022 17-02-2022 0 33-1546 -7.200 -7.200 -7.200 0 -7.200 -17 0 0 0 0 0 0 0 -7.200 0 0 0
18-01-2022 21-02-2022 0 33-1549 -7.200 -7.200 -7.200 0 -7.200 -21 0 0 0 0 0 0 0 0 -7.200 0 0
19-01-2022 21-02-2022 0 33-1552 -7.050 -7.050 -7.050 0 -7.050 -21 0 0 0 0 0 0 0 0 -7.050 0 0
20-01-2022 21-02-2022 0 33-1555 -7.450 -7.450 -7.450 0 -7.450 -21 0 0 0 0 0 0 0 0 -7.450 0 0
21-01-2022 21-02-2022 0 33-1557 -7.750 -7.750 -7.750 0 -7.750 -21 0 0 0 0 0 0 0 0 -7.750 0 0
22-01-2022 22-02-2022 0 33-1560 -7.200 -7.200 -7.200 0 -7.200 -22 0 0 0 0 0 0 0 0 -7.200 0 0
24-01-2022 24-02-2022 0 33-1563 -7.300 -7.300 -7.300 0 -7.300 -24 0 0 0 0 0 0 0 0 -7.300 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -180.000 -180.000 -180.000 -180.000 0   0 0 -180.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-788 -90.000 -90.000 -90.000 -90.000 0 42 0 0 -90.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-793 -90.000 -90.000 -90.000 -90.000 0 40 0 0 -90.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A     -691.054 0 -691.054 -691.054 0   -691.054 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-196599 -216.897 0 -216.897 -216.897 0 153 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-197352 -474.157 0 -474.157 -474.157 0 91 -474.157 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 -158.000 0   0 0 -158.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-95765 -158.000 -158.000 -158.000 -158.000 0 42 0 0 -158.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811445P VICENTE RODOLFO MORALES VALDIVIA -606.900 0 -606.900 0 -606.900   0 0 0 0 0 0 -606.900 0 0 0 0
03-01-2022 03-02-2022 15768 33-300 -606.900 0 -606.900 0 -606.900 -3 0 0 0 0 0 0 -606.900 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -25.968.869 0 -25.968.869 -11.002.966 -14.965.903   0 0 -11.002.966 0 0 0 0 0 0 -14.965.903 0
30-11-2021 31-12-2021 15470 33-109639 -11.002.966 0 -11.002.966 -11.002.966 0 31 0 0 -11.002.966 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 15366 33-110769 -1.839.412 0 -1.839.412 0 -1.839.412 -35 0 0 0 0 0 0 0 0 0 -1.839.412 0
04-01-2022 07-03-2022 15367 33-110770 -1.839.412 0 -1.839.412 0 -1.839.412 -35 0 0 0 0 0 0 0 0 0 -1.839.412 0
05-01-2022 07-03-2022 15659 33-110798 -11.287.079 0 -11.287.079 0 -11.287.079 -35 0 0 0 0 0 0 0 0 0 -11.287.079 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -390.339.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-1845962 -390.339.834 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -275.986 -275.986 -275.986 -275.986 0   0 0 0 -275.986 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 34-4877589 -275.986 -275.986 -275.986 -275.986 0 21 0 0 0 -275.986 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA   -12.200 -12.200 -12.200 -12.200 0   0 0 -12.200 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-131247 -12.200 -12.200 -12.200 -12.200 0 42 0 0 -12.200 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A.   -31.415.731 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-96444 -101.539 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-23324 26.651.381 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-23362 37.344.636 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23514 4.656.141 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23677 26.263.519 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23852 9.207.498 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-286205 -29.347.508 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23965 23.216.484 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286860 -14.418.186 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286873 -4.776.234 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286876 -26.651.381 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286893 -8.827.495 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286932 -9.322.721 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-287220 -4.656.141 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-287429 -26.263.519 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-287796 -9.207.498 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24541 70.670.373 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287970 -14.292.236 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287986 -8.924.248 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24957 14.046.690 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290222 -14.385.739 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290223 -4.743.520 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290226 -26.624.504 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290227 -8.981.919 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290230 -9.290.129 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290237 -6.644.562 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290240 -1.966.684 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-291487 -4.747.988 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-291504 -9.298.702 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A   -5.011.870 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-74086 -5.011.870 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A   -2.138.996 0 -2.138.996 0 -2.138.996   0 0 0 0 0 0 0 -1.831.110 -307.886 0 0
11-01-2022 14-02-2022 15866 33-3605418 -490.912 0 -490.912 0 -490.912 -14 0 0 0 0 0 0 0 -490.912 0 0 0
17-01-2022 17-02-2022 15866 33-3610595 -1.090.298 0 -1.090.298 0 -1.090.298 -17 0 0 0 0 0 0 0 -1.090.298 0 0 0
17-01-2022 17-02-2022 15822 33-3611107 -124.950 0 -124.950 0 -124.950 -17 0 0 0 0 0 0 0 -124.950 0 0 0
17-01-2022 17-02-2022 15823 33-3611109 -124.950 0 -124.950 0 -124.950 -17 0 0 0 0 0 0 0 -124.950 0 0 0
20-01-2022 21-02-2022 15859 33-3614370 -307.886 0 -307.886 0 -307.886 -21 0 0 0 0 0 0 0 0 -307.886 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -68.690.640 -5.003.109 -68.690.640 0 -68.690.640   0 0 0 0 0 0 -19.439.082 -20.946.193 -28.305.365 0 0
10-01-2022 10-02-2022 0 33-2507174 -1.994.284 0 -1.994.284 0 -1.994.284 -10 0 0 0 0 0 0 -1.994.284 0 0 0 0
10-01-2022 10-02-2022 0 33-2507203 -6.791.853 0 -6.791.853 0 -6.791.853 -10 0 0 0 0 0 0 -6.791.853 0 0 0 0
10-01-2022 10-02-2022 0 33-2507266 -10.481.166 0 -10.481.166 0 -10.481.166 -10 0 0 0 0 0 0 -10.481.166 0 0 0 0
10-01-2022 10-02-2022 0 33-2507369 -98.159 0 -98.159 0 -98.159 -10 0 0 0 0 0 0 -98.159 0 0 0 0
10-01-2022 10-02-2022 0 33-2507402 -73.620 0 -73.620 0 -73.620 -10 0 0 0 0 0 0 -73.620 0 0 0 0
11-01-2022 14-02-2022 0 33-2508269 -3.883.828 0 -3.883.828 0 -3.883.828 -14 0 0 0 0 0 0 0 -3.883.828 0 0 0
17-01-2022 17-02-2022 0 33-2510460 -118.656 0 -118.656 0 -118.656 -17 0 0 0 0 0 0 0 -118.656 0 0 0
17-01-2022 17-02-2022 0 33-2510595 -5.003.109 -5.003.109 -5.003.109 0 -5.003.109 -17 0 0 0 0 0 0 0 -5.003.109 0 0 0
17-01-2022 17-02-2022 0 33-2510937 -2.306.640 0 -2.306.640 0 -2.306.640 -17 0 0 0 0 0 0 0 -2.306.640 0 0 0
17-01-2022 17-02-2022 0 33-2510983 -9.633.960 0 -9.633.960 0 -9.633.960 -17 0 0 0 0 0 0 0 -9.633.960 0 0 0
19-01-2022 21-02-2022 0 33-2511896 -13.493.685 0 -13.493.685 0 -13.493.685 -21 0 0 0 0 0 0 0 0 -13.493.685 0 0
24-01-2022 24-02-2022 0 33-2513697 -2.555.765 0 -2.555.765 0 -2.555.765 -24 0 0 0 0 0 0 0 0 -2.555.765 0 0
24-01-2022 24-02-2022 0 33-2513732 -8.075.916 0 -8.075.916 0 -8.075.916 -24 0 0 0 0 0 0 0 0 -8.075.916 0 0
24-01-2022 24-02-2022 0 33-2513862 -4.179.999 0 -4.179.999 0 -4.179.999 -24 0 0 0 0 0 0 0 0 -4.179.999 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -3.273.152 -813.032 -3.273.152 -145.016 -3.128.136   0 -145.016 0 0 0 0 -227.328 -440.688 -2.460.120 0 0
05-11-2021 05-11-2021 0 33-3644461 -145.016 -145.016 -145.016 -145.016 0 87 0 -145.016 0 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3697088 -170.864 -170.864 -170.864 0 -170.864 -7 0 0 0 0 0 0 -170.864 0 0 0 0
10-12-2021 10-02-2022 0 33-3696414 -35.276 -35.276 -35.276 0 -35.276 -10 0 0 0 0 0 0 -35.276 0 0 0 0
10-12-2021 10-02-2022 0 33-3696426 -21.188 -21.188 -21.188 0 -21.188 -10 0 0 0 0 0 0 -21.188 0 0 0 0
13-12-2021 14-02-2022 0 33-3697268 -81.945 -81.945 -81.945 0 -81.945 -14 0 0 0 0 0 0 0 -81.945 0 0 0
13-12-2021 14-02-2022 0 33-3697269 -358.743 -358.743 -358.743 0 -358.743 -14 0 0 0 0 0 0 0 -358.743 0 0 0
18-12-2021 21-02-2022 15598 33-3712120 -270.428 0 -270.428 0 -270.428 -21 0 0 0 0 0 0 0 0 -270.428 0 0
28-12-2021 28-02-2022 0 33-3434392 -270.671 0 -270.671 0 -270.671 -28 0 0 0 0 0 0 0 0 -270.671 0 0
29-12-2021 28-02-2022 0 33-3719186 -376.992 0 -376.992 0 -376.992 -28 0 0 0 0 0 0 0 0 -376.992 0 0
29-12-2021 28-02-2022 0 33-3719187 -376.992 0 -376.992 0 -376.992 -28 0 0 0 0 0 0 0 0 -376.992 0 0
29-12-2021 28-02-2022 0 33-3719188 -27.391 0 -27.391 0 -27.391 -28 0 0 0 0 0 0 0 0 -27.391 0 0
29-12-2021 28-02-2022 0 33-3719189 -388.592 0 -388.592 0 -388.592 -28 0 0 0 0 0 0 0 0 -388.592 0 0
29-12-2021 28-02-2022 0 33-3719190 -75.432 0 -75.432 0 -75.432 -28 0 0 0 0 0 0 0 0 -75.432 0 0
29-12-2021 28-02-2022 0 33-3719192 -248.792 0 -248.792 0 -248.792 -28 0 0 0 0 0 0 0 0 -248.792 0 0
27-12-2021 28-02-2022 15672 33-3727062 -424.830 0 -424.830 0 -424.830 -28 0 0 0 0 0 0 0 0 -424.830 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92494748H OSCAR EDUARDO ORDENES MORENO   450.007 0 450.007 450.007 0   450.007 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 140.002 0 140.002 140.002 0 154 140.002 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 90.003 0 90.003 90.003 0 154 90.003 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 220.002 0 220.002 220.002 0 154 220.002 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -235.770 -235.770 -235.770 -235.770 0   0 0 0 -194.120 -41.650 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2111 -41.650 -41.650 -41.650 -41.650 0 28 0 0 0 -41.650 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2118 -152.470 -152.470 -152.470 -152.470 0 21 0 0 0 -152.470 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-2127 -41.650 -41.650 -41.650 -41.650 0 14 0 0 0 0 -41.650 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS     1.149.625 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111124 -424.600 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-23999 424.600 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24257 693.875 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24338 389.950 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-112498 -389.950 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24459 350.750 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-112536 -736.650 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24623 736.650 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24764 625.300 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111584 -520.300 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -2.113.440 -2.113.440 -2.113.440 -1.431.570 -681.870   0 -971.040 -460.530 0 0 0 -681.870 0 0 0 0
14-10-2021 15-11-2021 0 33-133 -431.970 -431.970 -431.970 -431.970 0 77 0 -431.970 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-136 -539.070 -539.070 -539.070 -539.070 0 62 0 -539.070 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-141 -460.530 -460.530 -460.530 -460.530 0 54 0 0 -460.530 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-152 -681.870 -681.870 -681.870 0 -681.870 -7 0 0 0 0 0 0 -681.870 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   -416.500 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14653 33-3 -416.500 0 -416.500 -416.500 0 112 -416.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA     -29.193.465 0 -29.193.465 0 -29.193.465   0 0 0 0 0 0 -29.193.465 0 0 0 0
31-12-2021 31-01-2022 8174 33-513311 -18.403.696 0 -18.403.696 0 -18.403.696 0 0 0 0 0 0 0 -18.403.696 0 0 0 0
06-01-2022 07-02-2022 15590 33-513449 -10.789.769 0 -10.789.769 0 -10.789.769 -7 0 0 0 0 0 0 -10.789.769 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -123.900 0 -123.900 -123.900 0   -123.900 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-9 -123.900 0 -123.900 -123.900 0 103 -123.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS     723.296 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 -225.502 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24118 239.302 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24291 464.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24437 250.696 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111370 -250.598 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24782 245.398 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.     -17.743 -17.743 -17.743 -17.743 0   0 -17.743 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-22027 -17.743 -17.743 -17.743 -17.743 0 70 0 -17.743 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -128.358.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 34-28116 -29.296.160 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-28384 -32.876.800 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 34-28640 -32.860.560 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-28903 -33.325.280 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -189.804.271 -27.349 -189.804.271 -146.242.379 -43.561.892   2.035.120 -55.029.727 -46.818.501 -579.787 0 -45.849.484 -27.349 -4.145.030 -39.389.513 0 0
01-07-2021 01-07-2021 0 AS-104464 3.211.565 0 3.211.565 3.211.565 0 214 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 14487 33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 98 -1.176.445 0 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 14614 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 84 0 -4.185.488 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 14689 33-390777 -827.399 0 -827.399 -827.399 0 77 0 -827.399 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 14794 33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 63 0 -1.837.791 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 14849 33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 62 0 -47.351.649 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 14804 33-394503 -827.400 0 -827.400 -827.400 0 61 0 -827.400 0 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 14890 33-395699 -181.724 0 -181.724 -181.724 0 55 0 0 -181.724 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 14915 33-395739 -1.528.991 0 -1.528.991 -1.528.991 0 55 0 0 -1.528.991 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 14998 33-397056 -351.594 0 -351.594 -351.594 0 47 0 0 -351.594 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 15084 33-399479 -44.756.192 0 -44.756.192 -44.756.192 0 35 0 0 -44.756.192 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 15248 33-401608 -579.787 0 -579.787 -579.787 0 21 0 0 0 -579.787 0 0 0 0 0 0 0
24-11-2021 24-01-2022 15387 33-404768 -373.674 0 -373.674 -373.674 0 7 0 0 0 0 0 -373.674 0 0 0 0 0
24-11-2021 24-01-2022 15372 33-404857 -45.475.810 0 -45.475.810 -45.475.810 0 7 0 0 0 0 0 -45.475.810 0 0 0 0 0
07-12-2021 07-02-2022 0 33-407552 -27.349 -27.349 -27.349 0 -27.349 -7 0 0 0 0 0 0 -27.349 0 0 0 0
15-12-2021 15-02-2022 15566 33-408717 -1.339.327 0 -1.339.327 0 -1.339.327 -15 0 0 0 0 0 0 0 -1.339.327 0 0 0
15-12-2021 15-02-2022 15564 33-408718 -1.292.441 0 -1.292.441 0 -1.292.441 -15 0 0 0 0 0 0 0 -1.292.441 0 0 0
17-12-2021 17-02-2022 15616 33-409224 -1.513.262 0 -1.513.262 0 -1.513.262 -17 0 0 0 0 0 0 0 -1.513.262 0 0 0
20-12-2021 21-02-2022 15429 33-409583 -1.422.550 0 -1.422.550 0 -1.422.550 -21 0 0 0 0 0 0 0 0 -1.422.550 0 0
20-12-2021 21-02-2022 15433 33-409584 -1.331.833 0 -1.331.833 0 -1.331.833 -21 0 0 0 0 0 0 0 0 -1.331.833 0 0
23-12-2021 23-02-2022 15658 33-410517 -207.300 0 -207.300 0 -207.300 -23 0 0 0 0 0 0 0 0 -207.300 0 0
23-12-2021 23-02-2022 15662 33-410670 -34.792.639 0 -34.792.639 0 -34.792.639 -23 0 0 0 0 0 0 0 0 -34.792.639 0 0
28-12-2021 28-02-2022 15687 33-411091 -1.635.191 0 -1.635.191 0 -1.635.191 -28 0 0 0 0 0 0 0 0 -1.635.191 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -69.899 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-9799667 -69.899 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -170.308.253 0 -170.308.253 -89.103.091 -81.205.162   0 0 -89.103.091 0 0 0 -81.205.162 0 0 0 0
30-11-2021 30-12-2021 15415 33-374131 -24.020.578 0 -24.020.578 -24.020.578 0 32 0 0 -24.020.578 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374132 -30.224.999 0 -30.224.999 -30.224.999 0 32 0 0 -30.224.999 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374133 -22.931.693 0 -22.931.693 -22.931.693 0 32 0 0 -22.931.693 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374134 -11.925.821 0 -11.925.821 -11.925.821 0 32 0 0 -11.925.821 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15625 33-389078 -23.503.639 0 -23.503.639 0 -23.503.639 0 0 0 0 0 0 0 -23.503.639 0 0 0 0
29-12-2021 31-01-2022 15625 33-389079 -26.401.246 0 -26.401.246 0 -26.401.246 0 0 0 0 0 0 0 -26.401.246 0 0 0 0
29-12-2021 31-01-2022 15625 33-389080 -20.976.436 0 -20.976.436 0 -20.976.436 0 0 0 0 0 0 0 -20.976.436 0 0 0 0
29-12-2021 31-01-2022 15625 33-389081 -10.323.841 0 -10.323.841 0 -10.323.841 0 0 0 0 0 0 0 -10.323.841 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -1.076.450 0 -1.076.450 0 -1.076.450   0 0 0 0 0 0 0 0 -1.076.450 0 0
25-01-2022 28-02-2022 15953 33-138352 -1.076.450 0 -1.076.450 0 -1.076.450 -28 0 0 0 0 0 0 0 0 -1.076.450 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -2.896.460 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82115 82.110 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-345917 -641.410 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348252 -210.630 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-351767 -91.630 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-107324 119.000 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354211 -226.100 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-354879 -107.100 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355337 -107.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-355383 -160.650 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-355649 -107.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-355787 -589.050 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-356102 -107.100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-356375 -107.100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356645 -214.200 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-357021 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-357114 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-357292 -53.550 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-357396 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-357685 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-357756 -53.550 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-357794 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A     -5.357.570 0 -5.357.570 -5.357.570 0   0 0 -5.357.570 0 0 0 0 0 0 0 0
14-12-2021 13-12-2021 0 AS-108196 -5.357.570 0 -5.357.570 -5.357.570 0 49 0 0 -5.357.570 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A   -1.649.995 0 -1.649.995 -1.649.995 0   0 0 0 -103.828 -1.546.167 0 0 0 0 0 0
27-12-2021 08-01-2022 0 AS-109367 -103.828 0 -103.828 -103.828 0 23 0 0 0 -103.828 0 0 0 0 0 0 0
27-12-2021 13-01-2022 0 AS-109364 -300.237 0 -300.237 -300.237 0 18 0 0 0 0 -300.237 0 0 0 0 0 0
27-12-2021 19-01-2022 0 AS-109365 -1.245.930 0 -1.245.930 -1.245.930 0 12 0 0 0 0 -1.245.930 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A.   -64.356.408 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152248 -59.500 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-155663 -142.800 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-159931 -47.600 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-9415 -62.909.722 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-164136 -11.900 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-166811 -119.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 05-01-2022 0 34-13220 -1.065.886 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -8.366.850 0 -8.366.850 0 -8.366.850   0 0 0 0 0 0 -8.366.850 0 0 0 0
29-12-2021 31-01-2022 0 33-2763210 -313.381 0 -313.381 0 -313.381 0 0 0 0 0 0 0 -313.381 0 0 0 0
30-12-2021 31-01-2022 0 33-2764108 -8.053.469 0 -8.053.469 0 -8.053.469 0 0 0 0 0 0 0 -8.053.469 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C.   -30.910 -30.910 -30.910 -30.910 0   0 -30.910 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-145829 -30.910 -30.910 -30.910 -30.910 0 70 0 -30.910 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.451.791 0 -6.451.791 0 -6.451.791   0 0 0 0 0 0 0 0 -6.451.791 0 0
20-01-2022 21-02-2022 0 33-55305 -1.721.216 0 -1.721.216 0 -1.721.216 -21 0 0 0 0 0 0 0 0 -1.721.216 0 0
20-01-2022 21-02-2022 0 33-55306 -3.003.998 0 -3.003.998 0 -3.003.998 -21 0 0 0 0 0 0 0 0 -3.003.998 0 0
20-01-2022 21-02-2022 0 33-55307 -1.726.577 0 -1.726.577 0 -1.726.577 -21 0 0 0 0 0 0 0 0 -1.726.577 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -372.682 -372.682 -372.682 -372.682 0   0 -60.892 -60.138 0 -251.652 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-114066480 -60.892 -60.892 -60.892 -60.892 0 77 0 -60.892 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-115203975 -60.138 -60.138 -60.138 -60.138 0 35 0 0 -60.138 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115386476 -61.682 -61.682 -61.682 -61.682 0 18 0 0 0 0 -61.682 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115408964 -91.190 -91.190 -91.190 -91.190 0 18 0 0 0 0 -91.190 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115451303 -98.780 -98.780 -98.780 -98.780 0 18 0 0 0 0 -98.780 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -40.070 -83.279 -40.070 -40.070 0   0 0 3.139 0 0 -43.209 0 0 0 0 0
23-11-2021 23-12-2021 0 33-29815 -40.070 -40.070 -40.070 -40.070 0 39 0 0 -40.070 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 43.209 0 43.209 43.209 0 35 0 0 43.209 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-30177 -43.209 -43.209 -43.209 -43.209 0 7 0 0 0 0 0 -43.209 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -4.104.563 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-2547185 -4.104.563 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -82.967 0 -82.967 0 -82.967   0 0 0 0 0 0 -82.967 0 0 0 0
01-01-2022 01-02-2022 0 33-548467 -82.967 0 -82.967 0 -82.967 -1 0 0 0 0 0 0 -82.967 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A.   -23.244 -23.244 -23.244 0 -23.244   0 0 0 0 0 0 0 0 -23.244 0 0
26-01-2022 28-02-2022 0 33-982841 -23.244 -23.244 -23.244 0 -23.244 -28 0 0 0 0 0 0 0 0 -23.244 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -27.080.653 0 -27.080.653 0 -27.080.653   0 0 0 0 0 0 -27.080.653 0 0 0 0
21-01-2022 07-02-2022 15971 33-190292 -192.124 0 -192.124 0 -192.124 -7 0 0 0 0 0 0 -192.124 0 0 0 0
24-01-2022 08-02-2022 15974 33-190306 -7.501.337 0 -7.501.337 0 -7.501.337 -8 0 0 0 0 0 0 -7.501.337 0 0 0 0
24-01-2022 08-02-2022 15973 33-190307 -10.341.169 0 -10.341.169 0 -10.341.169 -8 0 0 0 0 0 0 -10.341.169 0 0 0 0
25-01-2022 09-02-2022 15972 33-190352 -9.046.023 0 -9.046.023 0 -9.046.023 -9 0 0 0 0 0 0 -9.046.023 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   41.888.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-23259 20.944.000 0 20.944.000 20.944.000 0 110 20.944.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021 0 PP-23005 20.944.000 0 20.944.000 20.944.000 0 108 20.944.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.     -104.720 -104.720 -104.720 -104.720 0   0 0 0 0 -104.720 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-224815 -104.720 -104.720 -104.720 -104.720 0 14 0 0 0 0 -104.720 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -5.377.877 -246.650 -5.377.877 -4.592.277 -785.600   -4.264.077 -54.350 -198.600 -20.900 -54.350 0 -764.700 -20.900 0 0 0
11-06-2021 12-07-2021 13701 33-142239 -681.803 0 -681.803 -681.803 0 203 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 10605 33-144374 -20.300 0 -20.300 -20.300 0 174 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-149064 -20.900 -20.900 -20.900 -20.900 0 112 -20.900 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-149373 -20.900 -20.900 -20.900 -20.900 0 112 -20.900 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-149539 -12.550 -12.550 -12.550 -12.550 0 110 -12.550 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149657 -20.900 0 -20.900 -20.900 0 109 -20.900 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149685 -20.900 -20.900 -20.900 -20.900 0 109 -20.900 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14735 33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 98 -2.104.570 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14776 33-150379 -363.752 0 -363.752 -363.752 0 98 -363.752 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-150945 -20.900 -20.900 -20.900 -20.900 0 91 -20.900 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 14872 33-151551 -976.602 0 -976.602 -976.602 0 91 -976.602 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-152404 -33.450 -33.450 -33.450 -33.450 0 77 0 -33.450 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-153002 -20.900 -20.900 -20.900 -20.900 0 70 0 -20.900 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15511 33-156911 -198.600 0 -198.600 -198.600 0 32 0 0 -198.600 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-156490 -20.900 -20.900 -20.900 -20.900 0 28 0 0 0 -20.900 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-157424 -20.900 -20.900 -20.900 -20.900 0 18 0 0 0 0 -20.900 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-157565 -20.900 -20.900 -20.900 -20.900 0 14 0 0 0 0 -20.900 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-157702 -12.550 -12.550 -12.550 -12.550 0 14 0 0 0 0 -12.550 0 0 0 0 0 0
31-12-2021 31-01-2022 15796 33-159849 -451.150 0 -451.150 0 -451.150 0 0 0 0 0 0 0 -451.150 0 0 0 0
31-12-2021 31-01-2022 15795 33-159850 -313.550 0 -313.550 0 -313.550 0 0 0 0 0 0 0 -313.550 0 0 0 0
14-01-2022 14-02-2022 0 33-160644 -20.900 -20.900 -20.900 0 -20.900 -14 0 0 0 0 0 0 0 -20.900 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -122.164.663 0 -122.164.663 0 -122.164.663   0 0 0 0 0 0 -55.581.186 -37.321.327 -27.658.744 -1.603.406 0
28-12-2021 31-01-2022 15472 33-3262413 -22.253 0 -22.253 0 -22.253 0 0 0 0 0 0 0 -22.253 0 0 0 0
28-12-2021 31-01-2022 15472 33-3262533 -8.580.840 0 -8.580.840 0 -8.580.840 0 0 0 0 0 0 0 -8.580.840 0 0 0 0
28-12-2021 31-01-2022 15472 33-3262580 -8.199.421 0 -8.199.421 0 -8.199.421 0 0 0 0 0 0 0 -8.199.421 0 0 0 0
29-12-2021 31-01-2022 15472 33-3262784 -10.575.792 0 -10.575.792 0 -10.575.792 0 0 0 0 0 0 0 -10.575.792 0 0 0 0
29-12-2021 31-01-2022 15472 33-3262800 -221.197 0 -221.197 0 -221.197 0 0 0 0 0 0 0 -221.197 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263232 -302.260 0 -302.260 0 -302.260 0 0 0 0 0 0 0 -302.260 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263238 -629.831 0 -629.831 0 -629.831 0 0 0 0 0 0 0 -629.831 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263245 -259.325 0 -259.325 0 -259.325 0 0 0 0 0 0 0 -259.325 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263248 -2.895.270 0 -2.895.270 0 -2.895.270 0 0 0 0 0 0 0 -2.895.270 0 0 0 0
30-12-2021 31-01-2022 0 33-3263249 -352.216 0 -352.216 0 -352.216 0 0 0 0 0 0 0 -352.216 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263252 -591.037 0 -591.037 0 -591.037 0 0 0 0 0 0 0 -591.037 0 0 0 0
30-12-2021 31-01-2022 0 33-3263261 -688.855 0 -688.855 0 -688.855 0 0 0 0 0 0 0 -688.855 0 0 0 0
30-12-2021 31-01-2022 0 33-3263265 -209.345 0 -209.345 0 -209.345 0 0 0 0 0 0 0 -209.345 0 0 0 0
30-12-2021 31-01-2022 0 33-3263277 -381.062 0 -381.062 0 -381.062 0 0 0 0 0 0 0 -381.062 0 0 0 0
30-12-2021 31-01-2022 0 33-3263279 -362.938 0 -362.938 0 -362.938 0 0 0 0 0 0 0 -362.938 0 0 0 0
30-12-2021 31-01-2022 0 33-3263334 -1.720.264 0 -1.720.264 0 -1.720.264 0 0 0 0 0 0 0 -1.720.264 0 0 0 0
30-12-2021 31-01-2022 0 33-3263342 -518.007 0 -518.007 0 -518.007 0 0 0 0 0 0 0 -518.007 0 0 0 0
30-12-2021 31-01-2022 0 33-3263343 -388.380 0 -388.380 0 -388.380 0 0 0 0 0 0 0 -388.380 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263345 -2.440.238 0 -2.440.238 0 -2.440.238 0 0 0 0 0 0 0 -2.440.238 0 0 0 0
30-12-2021 31-01-2022 0 33-3263351 -241.618 0 -241.618 0 -241.618 0 0 0 0 0 0 0 -241.618 0 0 0 0
30-12-2021 31-01-2022 0 33-3263371 -807.820 0 -807.820 0 -807.820 0 0 0 0 0 0 0 -807.820 0 0 0 0
30-12-2021 31-01-2022 0 33-3263379 -435.397 0 -435.397 0 -435.397 0 0 0 0 0 0 0 -435.397 0 0 0 0
30-12-2021 31-01-2022 0 33-3263424 -37.604 0 -37.604 0 -37.604 0 0 0 0 0 0 0 -37.604 0 0 0 0
30-12-2021 31-01-2022 0 33-3263727 -103.601 0 -103.601 0 -103.601 0 0 0 0 0 0 0 -103.601 0 0 0 0
30-12-2021 31-01-2022 0 33-3263729 -533.798 0 -533.798 0 -533.798 0 0 0 0 0 0 0 -533.798 0 0 0 0
30-12-2021 31-01-2022 0 33-3263733 -798.704 0 -798.704 0 -798.704 0 0 0 0 0 0 0 -798.704 0 0 0 0
30-12-2021 31-01-2022 0 33-3263736 -406.421 0 -406.421 0 -406.421 0 0 0 0 0 0 0 -406.421 0 0 0 0
30-12-2021 31-01-2022 0 33-3263738 -438.218 0 -438.218 0 -438.218 0 0 0 0 0 0 0 -438.218 0 0 0 0
30-12-2021 31-01-2022 0 33-3263742 -961.984 0 -961.984 0 -961.984 0 0 0 0 0 0 0 -961.984 0 0 0 0
30-12-2021 31-01-2022 0 33-3263745 -103.601 0 -103.601 0 -103.601 0 0 0 0 0 0 0 -103.601 0 0 0 0
30-12-2021 31-01-2022 0 33-3263748 -519.768 0 -519.768 0 -519.768 0 0 0 0 0 0 0 -519.768 0 0 0 0
30-12-2021 31-01-2022 0 33-3263752 -966.946 0 -966.946 0 -966.946 0 0 0 0 0 0 0 -966.946 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263754 -1.377.615 0 -1.377.615 0 -1.377.615 0 0 0 0 0 0 0 -1.377.615 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263788 -1.427.726 0 -1.427.726 0 -1.427.726 0 0 0 0 0 0 0 -1.427.726 0 0 0 0
30-12-2021 31-01-2022 0 33-3263789 -477.726 0 -477.726 0 -477.726 0 0 0 0 0 0 0 -477.726 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263790 -1.934.226 0 -1.934.226 0 -1.934.226 0 0 0 0 0 0 0 -1.934.226 0 0 0 0
30-12-2021 31-01-2022 0 33-3263793 -20.706 0 -20.706 0 -20.706 0 0 0 0 0 0 0 -20.706 0 0 0 0
30-12-2021 31-01-2022 0 33-3263794 -26.775 0 -26.775 0 -26.775 0 0 0 0 0 0 0 -26.775 0 0 0 0
30-12-2021 31-01-2022 0 33-3263795 -797.122 0 -797.122 0 -797.122 0 0 0 0 0 0 0 -797.122 0 0 0 0
30-12-2021 31-01-2022 0 33-3263796 -120.809 0 -120.809 0 -120.809 0 0 0 0 0 0 0 -120.809 0 0 0 0
30-12-2021 31-01-2022 0 33-3263798 -272.748 0 -272.748 0 -272.748 0 0 0 0 0 0 0 -272.748 0 0 0 0
31-12-2021 31-01-2022 0 33-3263800 -32.594 0 -32.594 0 -32.594 0 0 0 0 0 0 0 -32.594 0 0 0 0
31-12-2021 31-01-2022 15472 33-3263801 -1.509.218 0 -1.509.218 0 -1.509.218 0 0 0 0 0 0 0 -1.509.218 0 0 0 0
31-12-2021 31-01-2022 15472 33-3263895 -1.889.910 0 -1.889.910 0 -1.889.910 0 0 0 0 0 0 0 -1.889.910 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266627 -4.596.732 0 -4.596.732 0 -4.596.732 -17 0 0 0 0 0 0 0 -4.596.732 0 0 0
17-01-2022 17-02-2022 15472 33-3266650 -6.026.041 0 -6.026.041 0 -6.026.041 -17 0 0 0 0 0 0 0 -6.026.041 0 0 0
17-01-2022 17-02-2022 15472 33-3266651 -2.544.577 0 -2.544.577 0 -2.544.577 -17 0 0 0 0 0 0 0 -2.544.577 0 0 0
17-01-2022 17-02-2022 15472 33-3266652 -2.825.964 0 -2.825.964 0 -2.825.964 -17 0 0 0 0 0 0 0 -2.825.964 0 0 0
17-01-2022 17-02-2022 15472 33-3266653 -5.354.203 0 -5.354.203 0 -5.354.203 -17 0 0 0 0 0 0 0 -5.354.203 0 0 0
17-01-2022 17-02-2022 15472 33-3266655 -1.732.033 0 -1.732.033 0 -1.732.033 -17 0 0 0 0 0 0 0 -1.732.033 0 0 0
17-01-2022 17-02-2022 15472 33-3266656 -9.403.713 0 -9.403.713 0 -9.403.713 -17 0 0 0 0 0 0 0 -9.403.713 0 0 0
17-01-2022 17-02-2022 15472 33-3266658 -4.838.064 0 -4.838.064 0 -4.838.064 -17 0 0 0 0 0 0 0 -4.838.064 0 0 0
24-01-2022 24-02-2022 15472 33-3268101 -2.007.197 0 -2.007.197 0 -2.007.197 -24 0 0 0 0 0 0 0 0 -2.007.197 0 0
24-01-2022 24-02-2022 15472 33-3268102 -4.184.968 0 -4.184.968 0 -4.184.968 -24 0 0 0 0 0 0 0 0 -4.184.968 0 0
24-01-2022 24-02-2022 15472 33-3268103 -2.646.108 0 -2.646.108 0 -2.646.108 -24 0 0 0 0 0 0 0 0 -2.646.108 0 0
24-01-2022 24-02-2022 15472 33-3268189 -2.685.402 0 -2.685.402 0 -2.685.402 -24 0 0 0 0 0 0 0 0 -2.685.402 0 0
24-01-2022 24-02-2022 15472 33-3268191 -779.664 0 -779.664 0 -779.664 -24 0 0 0 0 0 0 0 0 -779.664 0 0
24-01-2022 24-02-2022 15472 33-3268193 -1.142.650 0 -1.142.650 0 -1.142.650 -24 0 0 0 0 0 0 0 0 -1.142.650 0 0
24-01-2022 24-02-2022 15472 33-3268196 -1.977.923 0 -1.977.923 0 -1.977.923 -24 0 0 0 0 0 0 0 0 -1.977.923 0 0
24-01-2022 24-02-2022 15472 33-3268198 -592.977 0 -592.977 0 -592.977 -24 0 0 0 0 0 0 0 0 -592.977 0 0
24-01-2022 24-02-2022 15472 33-3268199 -4.529.259 0 -4.529.259 0 -4.529.259 -24 0 0 0 0 0 0 0 0 -4.529.259 0 0
24-01-2022 24-02-2022 15472 33-3268201 -535.857 0 -535.857 0 -535.857 -24 0 0 0 0 0 0 0 0 -535.857 0 0
24-01-2022 24-02-2022 15472 33-3268202 -1.716.516 0 -1.716.516 0 -1.716.516 -24 0 0 0 0 0 0 0 0 -1.716.516 0 0
24-01-2022 24-02-2022 15472 33-3268205 -765.206 0 -765.206 0 -765.206 -24 0 0 0 0 0 0 0 0 -765.206 0 0
24-01-2022 24-02-2022 15472 33-3268206 -1.474.292 0 -1.474.292 0 -1.474.292 -24 0 0 0 0 0 0 0 0 -1.474.292 0 0
26-01-2022 28-02-2022 15472 33-3268649 -207.203 0 -207.203 0 -207.203 -28 0 0 0 0 0 0 0 0 -207.203 0 0
26-01-2022 28-02-2022 0 33-3268660 -38.032 0 -38.032 0 -38.032 -28 0 0 0 0 0 0 0 0 -38.032 0 0
26-01-2022 28-02-2022 0 33-3268815 -461.101 0 -461.101 0 -461.101 -28 0 0 0 0 0 0 0 0 -461.101 0 0
26-01-2022 28-02-2022 15472 33-3268865 -1.073.059 0 -1.073.059 0 -1.073.059 -28 0 0 0 0 0 0 0 0 -1.073.059 0 0
26-01-2022 28-02-2022 15472 33-3268882 -841.330 0 -841.330 0 -841.330 -28 0 0 0 0 0 0 0 0 -841.330 0 0
17-01-2022 03-03-2022 15472 33-3266625 -1.603.406 0 -1.603.406 0 -1.603.406 -31 0 0 0 0 0 0 0 0 0 -1.603.406 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.     142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-79404 142.800 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -413.950 -413.950 -413.950 -413.950 0   -156.000 -86.900 -87.700 0 -83.350 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-9686979 -71.100 -71.100 -71.100 -71.100 0 245 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 0 33-10460290 -84.900 -84.900 -84.900 -84.900 0 97 -84.900 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-10241368 -86.900 -86.900 -86.900 -86.900 0 90 0 -86.900 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569025 -87.700 -87.700 -87.700 -87.700 0 46 0 0 -87.700 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-10633231 -83.350 -83.350 -83.350 -83.350 0 14 0 0 0 0 -83.350 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA     -764.653 0 -764.653 0 -764.653   0 0 0 0 0 0 -764.653 0 0 0 0
28-12-2021 31-01-2022 15690 33-362552 -434.333 0 -434.333 0 -434.333 0 0 0 0 0 0 0 -434.333 0 0 0 0
28-12-2021 31-01-2022 15691 33-362553 -330.320 0 -330.320 0 -330.320 0 0 0 0 0 0 0 -330.320 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -482.747 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2682082 -2 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23908 3.305.762 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-2712851 -3.420.290 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24357 6.977.630 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-2743044 -3.557.336 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2784896 -3.788.511 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     257.480.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20089 3.380.671 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20091 2.502.845 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20092 2.466.307 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20093 335.330 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20094 110.030 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20095 41.916 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311769 -17.470 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311770 -17.460 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343825 -17.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343826 -17.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343827 -17.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21422 70.267.055 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-31732678 -17.500 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-99445 70.828 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-31867996 -17.650 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896168 -22.905 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896169 -1.774.414 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896170 -5.745.353 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896171 -275.756 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896172 -59.494 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896173 -30.045 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896174 -262.369 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896175 -74.963 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896176 -121.071 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896177 -74.963 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896178 -2.281.007 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896179 -2.281.007 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896180 -2.027.562 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896181 -2.925.626 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896297 -7.453.899 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896298 -1.981.037 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896299 -969.879 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896300 -3.154.829 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896301 -4.439.116 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896302 -1.099.440 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896303 -820.898 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896304 -2.525.003 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896305 -1.720.393 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896306 -3.435.127 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896307 -1.316.548 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896308 -10.403.374 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896309 -5.657.843 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896310 -3.153.965 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896311 -4.179.169 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021 0 PP-22007 70.448.233 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22187 56.657 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22198 56.657 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-32118460 -70.828 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22496 142.491 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 PP-22625 70.491.238 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093282 -59.771 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093283 -30.184 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093284 -263.593 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093285 -75.314 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093286 -121.637 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093287 -75.314 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093288 -2.291.627 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093289 -2.291.627 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093393 -3.159.948 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093394 -4.446.318 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093395 -1.101.224 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093396 -822.230 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093397 -2.529.100 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093398 -1.723.184 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093399 -3.440.700 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093400 -1.318.684 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093401 -10.420.253 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093402 -5.667.023 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093403 -3.159.082 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093404 -4.198.629 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093405 -23.015 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093406 -1.782.677 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093407 -5.772.106 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093408 -277.039 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093422 -7.465.993 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093423 -1.984.251 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093424 -971.453 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093441 -2.037.006 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093442 -2.939.251 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-32147359 -56.657 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-32210405 -56.657 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-23204 56.996 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-32113078 -17.650 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-32262613 -142.491 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293280 -60.097 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293281 -30.349 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293282 -265.027 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293283 -75.722 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293284 -122.297 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293285 -75.722 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293286 -2.304.108 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293287 -2.304.108 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293288 -2.048.096 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293289 -2.955.256 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293392 -3.154.829 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293393 -4.439.117 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293394 -1.099.440 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293395 -820.898 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293396 -2.525.003 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293397 -1.720.393 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293398 -3.435.127 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293399 -1.316.548 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293400 -10.403.374 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293401 -5.657.843 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293402 -3.153.965 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293403 -4.221.494 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293404 -23.137 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293405 -1.792.385 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293406 -5.803.540 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293407 -278.548 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293531 -7.453.899 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293532 -1.981.037 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293533 -969.879 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293640 -17.680 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 PP-23167 70.682.804 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-32305112 -17.860 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-32309702 -17.860 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-32352206 -56.996 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-32430783 -17.860 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-32479250 -17.993 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487078 -1.805.505 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487079 -5.846.029 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487080 -280.588 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487081 -60.534 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487082 -30.569 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487083 -266.966 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487084 -76.277 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487085 -123.192 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487342 -76.277 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487343 -2.320.977 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487344 -2.320.977 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487345 -2.063.090 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487346 -2.976.892 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487354 -7.458.216 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487355 -1.982.184 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487356 -970.441 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487357 -3.156.656 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487358 -4.441.688 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487359 -1.100.077 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487360 -821.373 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487361 -2.526.465 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487362 -1.721.389 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487363 -3.437.117 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487364 -1.317.311 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487365 -10.409.399 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487366 -5.661.120 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487367 -3.155.792 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487368 -4.252.397 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487369 -23.306 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23824 71.183.279 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-32516406 -18.049 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-32527063 -36.125 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-32527890 -18.063 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-32641091 -18.111 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660565 -35.438 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660566 -37.996 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660567 -14.067 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660568 -19.723 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660569 -18.132 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660570 -17.994 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660571 -18.655 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660572 -19.274 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660573 -19.274 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660655 -89.965 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660656 -18.132 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660657 -14.071 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660658 -13.785 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660659 -36.972 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24643 71.268.721 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32725289 -61.478 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32725290 -31.048 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726010 -7.481.553 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726011 -1.988.387 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726012 -973.477 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726013 -3.166.533 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726014 -4.455.586 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726141 -271.113 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726142 -77.463 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726143 -125.106 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726144 -77.463 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726145 -2.357.020 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726146 -2.357.020 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726147 -2.095.129 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726148 -3.023.120 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726265 -1.103.519 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726266 -823.944 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726267 -2.534.371 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726268 -1.726.776 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726269 -3.447.871 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726270 -1.321.432 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726271 -10.441.971 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726272 -5.678.834 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726273 -3.165.666 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726274 -4.318.435 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726275 -23.668 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726276 -1.833.542 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726277 -5.936.810 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726278 -284.944 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946034 -5.980.757 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946035 -287.054 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946036 -61.935 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946037 -31.276 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946038 -273.120 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946039 -78.036 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946040 -126.033 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946041 -78.036 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946042 -2.374.464 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946043 -2.374.464 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946044 -2.110.636 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946045 -3.045.497 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946772 -1.984.935 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946773 -971.787 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946774 -3.161.036 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946775 -4.447.850 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946776 -1.101.603 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946777 -822.513 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946778 -2.529.971 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946779 -1.723.778 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946780 -3.441.886 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946781 -1.319.138 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946782 -10.423.843 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946783 -5.668.975 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946784 -3.160.170 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946785 -4.350.402 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946786 -23.845 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946787 -1.847.116 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946855 -7.468.565 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25282 249.824.888 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-20849054 -30.972 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851834 -14.371 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139522 -442.491 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -606.881 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590228 -31.280 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590230 -31.280 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611540 -135.382 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611541 -13.807 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611542 -395.132 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -187.729 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-89904 3.801.052 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985201 -379.956 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985202 -379.956 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985203 -379.956 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985204 -379.956 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985205 -379.955 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985206 -379.955 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62907 -5.249 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62908 -90.294 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-85595 -1.521.318 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040151 -92.186 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -33.322 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-6935872 -33.320 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-6918502 -1 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-6918509 -1 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-21393 26.332.117 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-21492 25.487.975 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081309 -42.233 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081315 -795.895 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081319 -303.211 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081323 -854.431 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081326 -518.667 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081329 -143.726 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081334 -1.597.780 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081337 -1.198.633 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081342 -1.198.633 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081344 -318.832 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081346 -1.428.765 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081347 -326.756 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081348 -279.975 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081349 -9.827.025 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081350 -7.497.555 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112838 -40.953 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112839 -771.802 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112840 -294.035 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112841 -828.568 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112842 -502.967 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112843 -139.373 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112844 -1.546.238 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112845 -1.159.967 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112846 -1.159.967 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112847 -308.547 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112848 -1.382.676 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112849 -316.216 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112850 -270.944 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112851 -9.510.024 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112852 -7.255.698 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22306 42.467 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22307 800.304 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22308 304.890 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22309 859.164 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22310 521.540 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22311 144.522 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22312 1.597.780 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22313 1.198.633 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22314 1.198.633 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22315 318.832 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22316 1.428.765 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22317 326.756 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22318 279.975 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22319 9.827.025 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22320 7.497.555 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173202 -42.467 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173206 -800.304 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173210 -304.890 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173214 -859.164 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173218 -521.540 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173223 -144.522 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173225 -1.597.780 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173229 -1.198.633 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173234 -1.198.633 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173237 -318.832 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173238 -1.428.765 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173239 -326.756 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173240 -279.975 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173241 -9.827.025 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173242 -7.497.555 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-23417 53.983.491 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23780 8.826.723 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-24820 17.604.555 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238632 -43.528 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238633 -41.931 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238634 -820.677 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238635 -790.642 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238636 -312.079 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238637 -301.218 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238638 -881.065 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238639 -848.799 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238640 -533.624 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238641 -515.248 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238642 -148.595 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238643 -142.792 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238644 -1.636.153 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238645 -1.558.054 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238646 -1.227.420 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238647 -1.168.831 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238648 -1.227.420 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238649 -1.168.831 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 0 33-7238658 -10.063.037 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 0 34-6069047 -81.043 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069048 -28.255 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069049 -94.851 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069050 -28.730 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069051 -25.198 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069052 -349.558 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069053 -279.674 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242775 -43.645 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242776 -822.614 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242777 -313.386 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242778 -883.116 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242779 -536.072 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242780 -148.552 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242781 -1.600.396 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242782 -1.200.596 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242783 -1.200.596 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242784 -319.354 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242785 -1.431.105 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242786 -327.291 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243756 -279.975 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243761 -9.827.025 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243766 -7.497.555 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24586 25.591.079 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276818 -42.591 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276822 -802.673 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276826 -305.796 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276830 -861.709 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276834 -523.085 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276838 -144.948 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276842 -1.546.238 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276846 -1.159.967 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276851 -1.159.967 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276854 -308.547 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276858 -1.382.676 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276860 -316.216 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276862 -270.944 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276863 -9.510.024 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276864 -7.255.698 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   18.777.180 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18075 2.240.146 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18076 3.959.129 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 PP-18723 104.582 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18538 3.959.129 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18539 2.262.084 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 PP-18724 2.199.857 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-4870677 -104.582 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19561 3.959.129 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19562 2.268.028 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873317 -2.262.084 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873318 -3.959.129 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-4873352 -5.051.920 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4874748 -2.499.834 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4877037 -2.199.857 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901269 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901270 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901271 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901272 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901273 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901274 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901275 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901276 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901277 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901278 -240.575 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901279 -12.985 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901280 -12.985 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901281 -12.985 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904246 -2.268.028 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904247 -3.959.129 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-4905070 -5.063.105 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20116 3.971.930 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20118 2.279.181 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 PP-20738 2.409.003 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 PP-20739 5.101.994 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21163 2.285.830 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21164 3.959.129 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945600 -2.279.181 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945601 -3.971.930 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 PP-21088 587.758 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-4979368 -2.409.003 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-4980979 -5.101.994 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21270 3.959.129 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21271 2.290.452 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982089 -2.285.831 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982090 -3.959.129 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-739537 -587.758 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21977 3.959.129 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21978 2.298.493 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018925 -2.290.453 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018926 -3.959.129 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-764308 -433.368 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062095 -2.298.493 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062096 -3.959.129 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22578 6.272.853 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 PP-23149 249.758 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093911 -2.313.724 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093912 -3.959.129 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23168 2.331.774 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23169 3.967.014 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-796665 -249.758 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137444 -2.331.774 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137445 -3.967.014 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23906 3.985.220 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23907 2.366.300 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5146110 -90.278 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24442 2.383.480 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24443 3.968.750 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183287 -2.366.300 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183288 -3.985.220 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 PP-24772 257.256 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215788 -2.383.480 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215789 -3.968.750 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5217022 -36.827 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-25228 4.880.191 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-25229 23.428.447 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-860937 -257.256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-5247302 -110.694 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     11.389.486 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 0 33-6334821 -1.589.165 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18809 22.327 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18810 22.327 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18811 11.164 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18813 11.457 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18814 205.056 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18815 88.817 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18816 395.525 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18817 250.675 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18818 65.690 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18819 65.690 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18820 65.690 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18821 65.690 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18822 65.499 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18823 65.499 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18824 131.906 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18825 2.012.668 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18827 1.338.254 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18828 4.515.103 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18829 7.276.069 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18830 2.999.300 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18832 1.147.418 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18833 944.824 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-82807 11.164 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-6394864 -1.592.108 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.592.108 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.589.165 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19520 25.037 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19521 25.037 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19522 12.371 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19523 12.371 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19524 12.666 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19526 98.332 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19527 437.902 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19528 277.533 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19529 72.728 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19530 72.728 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19531 72.728 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19532 72.728 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19533 72.517 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19534 72.517 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19535 146.391 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19536 2.234.155 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19537 1.481.638 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19538 4.998.864 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19539 8.055.648 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19540 3.320.652 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19541 1.270.356 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19542 1.046.055 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19543 227.686 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399156 -4.515.103 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399157 -2.012.668 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399158 -7.276.069 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399159 -1.338.254 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399160 -2.999.300 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399161 -944.824 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399162 -1.147.418 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399163 -65.499 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399164 -11.164 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399165 -65.690 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399166 -65.690 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399167 -11.457 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399168 -65.690 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399169 -65.690 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399170 -22.327 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399171 -250.675 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399172 -205.056 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399173 -65.499 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399174 -11.164 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399175 -131.906 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399176 -88.817 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399177 -22.327 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399178 -395.525 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462540 -4.998.864 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462541 -2.234.155 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462542 -8.055.648 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462543 -1.481.638 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462544 -3.320.652 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462545 -1.046.055 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462546 -1.270.356 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462547 -72.517 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462548 -12.371 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462549 -72.728 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462550 -72.728 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462551 -12.666 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462552 -72.728 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462553 -72.728 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462554 -25.037 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462555 -277.533 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462556 -227.686 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462557 -72.517 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462558 -12.371 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462559 -146.391 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462560 -98.332 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462561 -25.037 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462562 -437.902 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20142 24.248 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20143 24.248 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20144 11.829 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20145 12.124 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20146 12.420 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20147 95.161 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20148 70.383 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20149 70.383 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20150 70.383 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20151 70.383 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20152 70.178 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20153 70.178 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20125 423.998 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20126 142.311 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20127 221.308 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20128 268.721 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20129 1.230.017 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20130 1.012.839 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20131 3.215.208 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20132 1.434.591 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20133 7.799.850 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20134 2.173.134 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20135 4.840.129 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-6492837 -1.602.364 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496110 -70.178 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496111 -11.829 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496112 -70.383 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496113 -70.383 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496114 -12.420 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496115 -70.383 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496116 -70.383 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496117 -24.248 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496118 -70.178 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496119 -12.124 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496120 -95.161 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-6496121 -24.248 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20822 25.233 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20823 25.233 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20825 277.533 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20826 12.171 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20827 12.468 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20828 12.765 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20829 72.728 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20830 72.728 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20831 72.728 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20832 72.728 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20833 72.517 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20834 72.517 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497141 -4.840.129 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497142 -2.171.950 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497143 -7.799.850 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497144 -1.434.591 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497145 -3.215.208 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497146 -1.012.839 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497147 -1.230.017 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497148 -268.721 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497149 -221.308 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497150 -142.311 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-6497151 -423.998 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-6432662 -52.647 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-21023 23.369.027 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-6525299 -1.608.837 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21246 24.393 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21247 12.494 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21248 70.383 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21249 70.383 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21250 11.899 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21251 70.178 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21252 1.433.844 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21324 423.777 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21325 24.393 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21326 95.161 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21327 143.084 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21328 70.178 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21330 222.508 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21331 268.581 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21332 70.383 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21333 70.383 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21334 1.229.377 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21335 1.012.312 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21336 3.213.534 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21337 7.795.789 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21338 2.183.734 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21339 4.837.609 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21341 11.899 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529556 -72.517 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529557 -12.468 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529558 -72.728 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529559 -72.728 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529560 -12.765 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529561 -72.728 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529562 -72.728 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529563 -25.233 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529564 -277.533 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529565 -72.517 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529566 -12.171 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-6529567 -25.233 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532375 -5.005.228 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532376 -2.255.642 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532377 -8.065.903 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532378 -1.483.524 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532379 -3.324.879 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532380 -1.047.387 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532381 -1.271.973 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532382 -229.931 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532383 -147.643 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532384 -98.457 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-6532385 -438.459 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6559015 -1.614.082 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-110639 1.614.082 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-110639 1.608.837 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-110639 1.602.364 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21954 437.902 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21955 25.373 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21956 98.332 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21957 148.357 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21958 12.239 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21959 72.517 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21960 230.745 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21961 277.533 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21962 25.373 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21963 72.728 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21964 72.728 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21965 12.836 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21966 72.728 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21967 72.728 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21968 12.537 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21969 72.517 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21970 1.270.356 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21971 1.046.055 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21972 3.320.652 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21973 1.481.638 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21974 8.055.648 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21975 2.264.165 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21976 4.998.864 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561792 -4.837.609 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561793 -2.183.734 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561794 -7.795.789 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561795 -1.433.844 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561796 -3.213.534 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561797 -1.012.312 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561798 -1.229.377 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561799 -70.178 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561800 -11.899 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561801 -70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561802 -70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561803 -12.494 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561804 -70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021 0 33-6561806 -24.393 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021 0 33-6561808 -222.508 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-6561809 -70.178 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021 0 33-6561814 -423.777 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 0 33-6593760 -1.616.680 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
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20-08-2021 20-09-2021 0 33-6597681 -437.902 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22543 25.541 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22544 98.332 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22545 12.320 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22546 72.517 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22547 25.541 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22548 72.728 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22549 72.728 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22551 12.921 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22552 72.728 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22553 72.728 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22554 12.620 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22555 72.517 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22582 437.902 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22583 149.340 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22584 232.274 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22585 277.533 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22586 1.270.356 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22587 1.046.055 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22588 3.320.652 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22589 1.481.638 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22590 8.055.648 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22591 2.279.168 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22592 4.998.864 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-6630424 -1.626.320 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633533 -4.998.864 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633534 -2.279.168 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633535 -8.055.648 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633536 -1.481.638 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633537 -3.320.652 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633538 -1.046.055 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633539 -1.270.356 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633540 -72.517 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633541 -12.620 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633542 -72.728 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633543 -72.728 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633544 -12.921 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633545 -72.728 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633546 -72.728 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633547 -25.541 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633548 -277.533 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633549 -232.274 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633550 -72.517 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633551 -12.320 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633552 -149.340 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633553 -98.332 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633554 -25.541 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-6633555 -437.902 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23131 1.037.125 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-103554 -6 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23238 424.199 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23239 24.864 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23240 95.256 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23241 145.849 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23242 12.129 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23243 70.248 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23244 227.113 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23245 268.849 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23246 24.864 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23247 70.453 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23248 70.453 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23249 70.453 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23250 70.453 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23251 70.248 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23252 1.230.603 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23253 3.216.737 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23254 1.435.273 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23255 7.803.561 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23257 2.228.070 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23258 4.842.432 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673472 -1.012.312 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673473 -12.101 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673474 -12.706 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23747 1.388.873 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23805 72.596 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23806 237.592 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23807 277.834 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23808 72.807 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23809 2.330.183 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23810 5.004.277 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23804 12.586 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675963 -4.842.432 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675964 -2.228.070 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675965 -7.803.561 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675966 -1.435.273 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675967 -3.216.737 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675968 -1.230.603 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675969 -70.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675970 -70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675971 -70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675972 -70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675973 -70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675974 -24.864 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675975 -268.849 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675976 -227.113 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675977 -70.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675978 -12.129 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675979 -145.849 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675980 -95.256 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675981 -24.864 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675982 -424.199 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23910 438.756 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23911 26.137 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23912 98.524 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23913 153.133 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23914 1.272.834 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23915 3.327.127 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23916 1.484.527 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23917 8.071.356 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-6706526 -54.188 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24344 12.375 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24345 1.433.844 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711905 -1.046.055 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711906 -72.517 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711907 -12.876 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711908 -72.728 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711909 -72.728 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711910 -13.183 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711911 -72.728 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711912 -26.058 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24470 148.902 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24471 12.383 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24472 70.252 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24473 231.557 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24474 268.864 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24476 70.457 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24477 70.457 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24478 13.002 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24479 70.457 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24480 70.457 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24481 70.252 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24482 1.013.378 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24483 4.842.703 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24525 7.803.998 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24526 3.216.918 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24527 2.274.091 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24528 1.230.672 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24529 424.223 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24530 95.261 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24726 25.385 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 AS-110641 1.626.320 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 AS-110641 1.602.246 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713552 -5.004.277 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713553 -2.330.182 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713554 -72.807 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713555 -277.834 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713556 -237.592 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713557 -72.596 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713558 -12.586 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714894 -8.071.356 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714895 -1.484.527 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714896 -3.327.127 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714897 -1.272.834 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714898 -153.132 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714899 -98.524 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714900 -26.137 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714901 -438.756 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-6747496 -1.602.246 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6751019 -1.433.844 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6751020 -12.375 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25034 26.456 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25035 12.761 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25036 240.593 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25037 26.456 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25038 13.384 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25039 13.072 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25040 824.224 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753490 -4.842.703 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753491 -2.274.091 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753492 -7.803.998 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753493 -3.216.918 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753494 -1.013.378 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753495 -1.230.672 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753496 -70.252 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753497 -70.457 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753498 -70.457 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753499 -13.002 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753500 -70.457 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753501 -70.457 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753502 -25.385 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753503 -268.864 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753504 -231.557 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753505 -70.252 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753506 -12.383 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753507 -148.902 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753508 -95.261 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753509 -25.385 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753510 -424.223 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25251 5.910.989 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25252 8.840.159 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6785383 -1.613.949 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791960 -824.224 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791961 -13.072 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791962 -13.384 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791963 -26.456 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791964 -240.593 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791965 -12.761 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791966 -26.456 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -29.499 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23132 8.244.634 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23283 920.024 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874898 -50.824 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874899 -72.000 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874900 -85.916 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874901 -88.336 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874902 -3.191.911 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874903 -4.755.647 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23748 89.748 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23749 53.297 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23750 4.975.641 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23751 3.339.659 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23752 75.351 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23753 92.198 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-23779 960.898 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-37905308 -920.024 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24346 90.336 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24347 73.630 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24348 3.264.157 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24349 51.974 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24350 4.863.287 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24351 87.552 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164360 -53.297 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164361 -75.351 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164362 -89.748 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164363 -92.198 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164364 -3.339.659 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164365 -4.975.641 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24404 937.850 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169704 -960.898 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457446 -51.974 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457447 -73.630 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457448 -87.552 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457449 -90.336 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457450 -3.264.157 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457451 -4.863.287 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25065 93.709 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25066 76.586 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25067 54.171 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25068 91.218 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-38464618 -937.850 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-38709368 -29.499 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780024 -54.171 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780025 -76.586 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780026 -91.218 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780027 -93.709 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     2 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-110645 16.632 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-12253816 -16.631 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-110647 16.632 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-12473075 -16.631 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO   -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-5733 -39.000 -39.000 -39.000 -39.000 0 210 -39.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-818339 -100.334 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 34-875292 -400.736 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-834383 -483.141 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 34-856306 -1.932.262 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-842000 -100.541 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-861203 -401.563 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861967 -485.984 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925562 -1.943.632 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-20535 569.432 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-265920 -4.990 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 34-267796 -4.990 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-284911 -19.690 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 34-286218 -19.690 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-300881 -19.690 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   1.059.265 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021 0 PP-23056 59.265 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23451 1.196.967 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23452 2.800.451 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23453 112.921 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23454 2.381.122 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23455 3.666.521 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23456 2.474.867 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23457 258.106 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23458 6.259.073 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24039 1.348.462 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24040 2.933.588 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24041 114.276 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24042 2.409.695 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24043 3.383.909 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24044 2.561.487 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24045 261.203 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24046 6.334.182 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191763 -112.921 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191764 -2.800.451 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191765 -1.196.967 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191766 -2.381.122 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191767 -3.666.521 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191768 -2.474.867 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191769 -6.259.073 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191770 -258.106 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24447 557.138 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24494 20.000 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24681 3.378.386 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24682 1.273.383 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24683 2.067.511 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24684 115.762 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24685 1.756.519 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24686 2.829.508 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24687 34.803 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24688 1.413.999 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24689 264.599 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24690 8.180.520 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199276 -2.409.695 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199277 -2.383.909 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199278 -2.561.487 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199279 -6.334.182 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199280 -261.203 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199281 -114.276 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199282 -2.933.588 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199283 -1.348.462 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1202575 -577.138 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-1206783 -3.378.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208633 -1.756.519 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208634 -2.829.508 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208635 -34.803 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208636 -1.413.999 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208637 -8.180.520 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208638 -264.599 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209971 -115.762 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209972 -2.067.511 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209974 -1.273.383 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO     -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-600580 -49.746 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A.     41.335.202 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 33-70528 -1 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 PP-13714 153.963 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95101 -51.042.896 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23261 37.759.588 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23848 39.003.487 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75176 -4.749.350 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75177 -11.443.481 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75178 -10.114.838 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75179 -4.645.156 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75180 -6.806.763 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24485 37.634.876 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75321 -4.905.806 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75322 -11.820.459 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75323 -10.448.046 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75324 -4.798.180 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75325 -7.030.996 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75450 -4.733.664 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75451 -11.405.686 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75452 -10.081.430 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75453 -4.629.814 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75454 -6.784.282 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25271 92.224.136 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -91.880.090 0 -91.880.090 -56.146.921 -35.733.169   0 404.193 -35.235.198 0 -9.067.489 -12.248.427 -26.774.227 -223.143 -8.735.799 0 0
01-12-2021 01-12-2021 0 PP-24860 404.193 0 404.193 404.193 0 61 0 404.193 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-13125977 -89.051 0 -89.051 -89.051 0 47 0 0 -89.051 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24861 1.108.902 0 1.108.902 1.108.902 0 47 0 0 1.108.902 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-12688130 -24.573 0 -24.573 -24.573 0 46 0 0 -24.573 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-12688131 -104.710 0 -104.710 -104.710 0 46 0 0 -104.710 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-12771762 -2.529.481 0 -2.529.481 -2.529.481 0 42 0 0 -2.529.481 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-12771930 -8.222.613 0 -8.222.613 -8.222.613 0 42 0 0 -8.222.613 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24862 2.428.594 0 2.428.594 2.428.594 0 39 0 0 2.428.594 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-12772023 -536.398 0 -536.398 -536.398 0 35 0 0 -536.398 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-12772024 -6.254.325 0 -6.254.325 -6.254.325 0 35 0 0 -6.254.325 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740514 -95.081 0 -95.081 -95.081 0 32 0 0 -95.081 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740708 -10.471.277 0 -10.471.277 -10.471.277 0 32 0 0 -10.471.277 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740801 -2.624.149 0 -2.624.149 -2.624.149 0 32 0 0 -2.624.149 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12772152 -7.588.276 0 -7.588.276 -7.588.276 0 32 0 0 -7.588.276 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587618 -111.957 0 -111.957 -111.957 0 32 0 0 -111.957 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587619 -120.803 0 -120.803 -120.803 0 32 0 0 -120.803 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-12767250 -161.100 0 -161.100 -161.100 0 14 0 0 0 0 -161.100 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-13601701 -139.151 0 -139.151 -139.151 0 14 0 0 0 0 -139.151 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-13601702 -20.353 0 -20.353 -20.353 0 14 0 0 0 0 -20.353 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-12767511 -1.938.537 0 -1.938.537 -1.938.537 0 13 0 0 0 0 -1.938.537 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-12772246 -6.808.348 0 -6.808.348 -6.808.348 0 13 0 0 0 0 -6.808.348 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-12772342 -12.248.427 0 -12.248.427 -12.248.427 0 7 0 0 0 0 0 -12.248.427 0 0 0 0 0
31-12-2021 31-01-2022 0 33-12767819 -102.434 0 -102.434 0 -102.434 0 0 0 0 0 0 0 -102.434 0 0 0 0
31-12-2021 31-01-2022 0 33-12768209 -1.738.822 0 -1.738.822 0 -1.738.822 0 0 0 0 0 0 0 -1.738.822 0 0 0 0
31-12-2021 31-01-2022 0 33-12772515 -8.279.280 0 -8.279.280 0 -8.279.280 0 0 0 0 0 0 0 -8.279.280 0 0 0 0
31-12-2021 31-01-2022 0 33-12772552 -15.949.942 0 -15.949.942 0 -15.949.942 0 0 0 0 0 0 0 -15.949.942 0 0 0 0
31-12-2021 31-01-2022 0 33-13617087 -414.269 0 -414.269 0 -414.269 0 0 0 0 0 0 0 -414.269 0 0 0 0
31-12-2021 31-01-2022 0 33-13617088 -289.480 0 -289.480 0 -289.480 0 0 0 0 0 0 0 -289.480 0 0 0 0
15-01-2022 15-02-2022 0 33-13630597 -58.994 0 -58.994 0 -58.994 -15 0 0 0 0 0 0 0 -58.994 0 0 0
17-01-2022 17-02-2022 0 33-12768514 -164.149 0 -164.149 0 -164.149 -17 0 0 0 0 0 0 0 -164.149 0 0 0
18-01-2022 21-02-2022 0 33-12768704 -1.828.724 0 -1.828.724 0 -1.828.724 -21 0 0 0 0 0 0 0 0 -1.828.724 0 0
20-01-2022 21-02-2022 0 33-12772689 -6.907.075 0 -6.907.075 0 -6.907.075 -21 0 0 0 0 0 0 0 0 -6.907.075 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -167.000 0 -167.000 0 -167.000   0 0 0 0 0 0 -167.000 0 0 0 0
31-12-2021 31-01-2022 15813 33-141861 -167.000 0 -167.000 0 -167.000 0 0 0 0 0 0 0 -167.000 0 0 0 0
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -16.368.250 0 -16.368.250 -300.000 -16.068.250   0 0 -300.000 0 0 0 0 -2.304.530 0 -6.416.840 -7.346.880
27-09-2021 31-12-2021 0 AS-101428 -300.000 0 -300.000 -300.000 0 31 0 0 -300.000 0 0 0 0 0 0 0 0
13-10-2021 11-02-2022 0 AS-102704 -671.640 0 -671.640 0 -671.640 -11 0 0 0 0 0 0 0 -671.640 0 0 0
13-10-2021 11-02-2022 0 AS-102708 -300.000 0 -300.000 0 -300.000 -11 0 0 0 0 0 0 0 -300.000 0 0 0
13-10-2021 11-02-2022 0 AS-102711 -192.400 0 -192.400 0 -192.400 -11 0 0 0 0 0 0 0 -192.400 0 0 0
26-10-2021 11-02-2022 0 AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -11 0 0 0 0 0 0 0 -1.140.490 0 0 0
17-11-2021 15-03-2022 0 AS-105718 -671.640 0 -671.640 0 -671.640 -43 0 0 0 0 0 0 0 0 0 -671.640 0
17-11-2021 15-03-2022 0 AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -43 0 0 0 0 0 0 0 0 0 -5.180.000 0
17-11-2021 15-03-2022 0 AS-105722 -265.200 0 -265.200 0 -265.200 -43 0 0 0 0 0 0 0 0 0 -265.200 0
17-11-2021 15-03-2022 0 AS-105724 -300.000 0 -300.000 0 -300.000 -43 0 0 0 0 0 0 0 0 0 -300.000 0
16-12-2021 14-04-2022 0 AS-108514 -187.200 0 -187.200 0 -187.200 -73 0 0 0 0 0 0 0 0 0 0 -187.200
16-12-2021 14-04-2022 0 AS-108515 -671.640 0 -671.640 0 -671.640 -73 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022 0 AS-108516 -300.000 0 -300.000 0 -300.000 -73 0 0 0 0 0 0 0 0 0 0 -300.000
16-12-2021 14-04-2022 0 AS-108517 -671.640 0 -671.640 0 -671.640 -73 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022 0 AS-108518 -300.000 0 -300.000 0 -300.000 -73 0 0 0 0 0 0 0 0 0 0 -300.000
17-01-2022 16-05-2022 0 AS-111418 -5.180.000 0 -5.180.000 0 -5.180.000 -105 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-01-2022 16-05-2022 0 AS-111419 -36.400 0 -36.400 0 -36.400 -105 0 0 0 0 0 0 0 0 0 0 -36.400
Tandem
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -12.249.595 0 -12.249.595 -5.979.913 -6.269.682   0 0 243.443 -6.223.356 0 0 -6.269.682 0 0 0 0
09-12-2021 09-12-2021 0 PP-24204 243.443 0 243.443 243.443 0 53 0 0 243.443 0 0 0 0 0 0 0 0
09-12-2021 02-01-2022 0 AS-107844 -2.654.078 0 -2.654.078 -2.654.078 0 29 0 0 0 -2.654.078 0 0 0 0 0 0 0
09-12-2021 05-01-2022 0 AS-107845 -3.569.278 0 -3.569.278 -3.569.278 0 26 0 0 0 -3.569.278 0 0 0 0 0 0 0
04-01-2022 02-02-2022 0 AS-110288 -2.673.835 0 -2.673.835 0 -2.673.835 -2 0 0 0 0 0 0 -2.673.835 0 0 0 0
04-01-2022 02-02-2022 0 AS-110290 -3.595.847 0 -3.595.847 0 -3.595.847 -2 0 0 0 0 0 0 -3.595.847 0 0 0 0